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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	16.627
Price to Book	1.867	2.177
Price to Sales	1.685	1.939
Price to Cash Flow	4.530	8.973
Dividend Yield	6.265	4.052
5 Years Earnings Growth	6.805	6.547

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	27.170	29.387
Basic Materials	23.260	18.767
Healthcare	10.590	10.729
Consumer Cyclical	6.900	7.845
Energy	6.580	4.947
Industrials	6.480	7.602
Real Estate	6.250	6.005
Consumer Defensive	5.080	5.202
Communication Services	4.140	6.829
Technology	2.750	4.433
Utilities	0.810	1.618

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	39.870	-0.08%
Commonwealth Bank Australia	AU000000CBA7	7.58	178.130	-0.53%
CSL	AU000000CSL8	6.86	265.53	-1.51%
National Australia Bank	AU000000NAB4	3.79	38.820	-0.44%
Westpac Banking	AU000000WBC1	3.37	33.990	+0.24%
ANZ Holdings	AU000000ANZ3	3.19	30.960	+0.29%
Woodside Energy	AU0000224040	3.02	27.000	+0.37%
Macquarie	AU000000MQG1	2.88	214.480	-0.81%
Wesfarmers	AU000000WES1	2.51	89.520	+0.72%
Telstra Group	AU000000TLS2	2.34	4.990	+0.60%

Top Equity Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	761.17M	4.29	9.31	5.90
OA Frontier PS Vanguard Growth Inde	623.13M	4.20	10.78	6.85
OA Frontier PS Vanguard Balanced In	581.89M	3.84	8.28	5.28
OA Frontier PS Vanguard High Growth	368.99M	4.65	13.30	8.38
OA Frontier AP Vanguard Growth Inde	264.27M	4.75	12.08	7.62

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