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Anz Fixed Income Fund (LP68263166)

Sydney

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1.058 +0.004 +0.33%

06/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF21341

Asset Class: Bond

Morningstar Rating:
Total Assets: 351.57M

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LP68263166 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ Fixed Income Fund (LP68263166) fund. Our ANZ Fixed Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.590	1.590	0.000
Bonds	97.370	97.400	0.030
Convertible	1.040	1.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.848	26.451
Corporate	42.033	36.618
Securitized	2.132	28.228
Cash	1.587	4.706

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 333

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Australia 1 21-Dec-2030	AU0000087454	2.78	86.810	+0.10%
Australia AUT 2.75 21-May-2041	AU0000018442	2.28	79.331	+1.34%
Australia AUT 2.75 21-Jun-2035	AU000XCLWAM0	1.79	88.000	+1.02%
New South Wales Treasury Corporation 3%	AU3SG0001720	1.60	-	-
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	1.46	96.927	+0.43%
New South Wales Treasury Corporation 3%	AU3SG0001571	1.36	-	-
Australia AUT 3.25 21-Jun-2039	AU000XCLWAP3	1.30	87.369	+1.11%
Australia (Commonwealth of) 1.5%	AU0000047003	1.28	-	-
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	1.25	103.430	+0.79%
Queensland Treasury Corporation 2.5%	AU3SG0001928	1.22	-	-

Top Bond Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Index Diver	101.52M	0.95	0.39	1.22
OA Frontier AP OnePath Diversified	98.24M	1.50	1.59	1.71
OA Frontier PS OnePath Diversified	42.65M	1.42	1.55	1.47
OA Frontier PS Vanguard Index Diver	35.95M	0.94	0.41	1.02
OA Frontier IP Vanguard Index Diver	16.35M	0.95	0.38	1.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZ Fixed Income .	1.058	+0.004	+0.33%
	FPA Capital	32.05	-0.87	-2.64%