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Anz Super Advantage - Onepath Australian Shares Index -ef/nef (LP65014954)

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ANZ ASA-Vanguard Australian Shares Index historical data, for real-time data please try another search

4.854 -0.010 -0.25%

08/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ANZ06228

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.5M

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LP65014954 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ ASA-Vanguard Australian Shares Index (LP65014954) fund. Our ANZ ASA-Vanguard Australian Shares Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.023	16.221
Price to Book	1.867	2.127
Price to Sales	1.685	1.899
Price to Cash Flow	4.530	8.743
Dividend Yield	6.265	4.124
5 Years Earnings Growth	6.805	6.633

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	27.170	29.294
Basic Materials	23.260	19.158
Healthcare	10.590	11.107
Consumer Cyclical	6.900	7.708
Energy	6.580	4.880
Industrials	6.480	7.629
Real Estate	6.250	5.895
Consumer Defensive	5.080	5.173
Communication Services	4.140	6.638
Technology	2.750	3.968
Utilities	0.810	1.592

Region Allocation

Equities

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	9.88	37.560	-0.58%
Commonwealth Bank Australia	AU000000CBA7	7.58	178.640	+1.26%
CSL	AU000000CSL8	6.86	245.45	-0.95%
National Australia Bank	AU000000NAB4	3.79	38.190	+1.19%
Westpac Banking	AU000000WBC1	3.37	32.620	+1.37%
ANZ Holdings	AU000000ANZ3	3.19	29.360	+1.31%
Woodside Energy	AU0000224040	3.02	22.160	+0.73%
Macquarie	AU000000MQG1	2.88	214.060	+0.91%
Wesfarmers	AU000000WES1	2.51	84.100	+0.83%
Telstra Group	AU000000TLS2	2.34	4.870	+1.04%

Top Equity Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	752.49M	0.31	6.03	5.31
OA Frontier PS Vanguard Growth Inde	592.11M	-0.56	6.96	6.17
OA Frontier PS Vanguard Balanced In	564.51M	0.26	5.37	4.75
OA Frontier PS Vanguard High Growth	347.34M	-1.27	8.54	7.54
OA Frontier AP Vanguard Conservativ	258.81M	1.01	4.49	3.84

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Recent Quotes

Name	Price	Chg.	Chg. %
ANZ ASA-Vanguard .	4.854	-0.010	-0.25%
VALIC Company II .	20.57	+0.13	+0.64%
Australia and New.	107.853	+0.224	+0.21%
S&P/BMV-ICF RT	664.73	0.00	0.00%
WisdomTree Copper.	7.84	-0.26	-3.24%
Comgest Growth In.	61.850	+0.020	+0.03%
American Funds Wa.	63.61	+0.33	+0.52%
WesMark Small Com.	15.52	-0.02	-0.13%