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Anz Oa Pen-investors Mutual Australian Ef (LP65014733)

Sydney

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ANZ OA Pen-Investors Mutual Australian EF historical data, for real-time data please try another search

5.164 0.000 0%

08/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ANZ04645

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.09M

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LP65014733 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ OA Pen-Investors Mutual Australian EF (LP65014733) fund. Our ANZ OA Pen-Investors Mutual Australian EF 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	6.480	6.480	0.000
Shares	93.400	96.250	2.850
Preferred	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.730	16.531
Price to Book	2.168	2.171
Price to Sales	1.424	1.947
Price to Cash Flow	9.271	8.870
Dividend Yield	4.451	4.074
5 Years Earnings Growth	7.444	6.629

Sector Allocation

Name	Net %	Category Average
Financial Services	23.620	29.263
Communication Services	14.260	6.855
Basic Materials	13.740	18.936
Healthcare	13.670	11.050
Consumer Cyclical	11.900	7.622
Industrials	9.830	7.672
Consumer Defensive	6.500	5.193
Energy	3.520	4.860
Real Estate	1.480	6.055
Technology	1.220	4.246
Utilities	0.260	1.620

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	11.61	257.38	+3.62%
Telstra Group	AU000000TLS2	7.70	4.960	0.00%
Commonwealth Bank Australia	AU000000CBA7	6.49	182.460	+0.92%
Brambles	AU000000BXB1	5.42	23.730	+0.72%
BHP Group Ltd	AU000000BHP4	5.33	40.290	+3.02%
Lottery	AU0000219529	4.25	5.40	-0.37%
Aurizon Holdings	AU000000AZJ1	4.04	3.250	+0.93%
Orica	AU000000ORI1	3.94	20.980	+0.53%
National Australia Bank	AU000000NAB4	3.71	39.190	+1.27%
Metcash	AU000000MTS0	3.34	3.950	+0.51%

Top Equity Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	755.91M	4.29	9.31	5.90
OA Frontier PS Vanguard Growth Inde	610.96M	4.20	10.78	6.85
OA Frontier PS Vanguard Balanced In	575.33M	3.84	8.28	5.28
OA Frontier PS Vanguard High Growth	360.58M	4.65	13.30	8.38
OA Frontier AP Vanguard Growth Inde	258.1M	4.75	12.08	7.62

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