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Anz Oneanswer Term Allocated Pension - Onepath International Shares Index (hedged) -ef/sel (LP65003697)

Sydney

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6.894 +0.021 +0.31%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ANZ07549

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.95M

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LP65003697 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ OA TAP-Vanguard International Shares Index Hed (LP65003697) fund. Our ANZ OA TAP-Vanguard International Shares Index Hed 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	1.230	221.540	220.310
Shares	98.700	98.700	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.879	16.676
Price to Book	3.303	2.784
Price to Sales	2.449	1.968
Price to Cash Flow	13.583	10.475
Dividend Yield	1.827	2.369
5 Years Earnings Growth	9.316	9.830

Sector Allocation

Name	Net %	Category Average
Technology	28.540	23.413
Financial Services	16.130	17.903
Industrials	10.940	9.092
Consumer Cyclical	10.110	12.025
Healthcare	9.160	11.805
Communication Services	8.870	9.147
Consumer Defensive	5.700	5.982
Energy	3.400	5.874
Basic Materials	2.610	3.364
Utilities	2.600	2.567
Real Estate	1.940	0.901

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,316

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.63	174.18	-3.32%
Microsoft	US5949181045	4.89	506.69	-0.58%
Apple	US0378331005	4.05	232.14	-0.18%
Amazon.com	US0231351067	2.90	229.00	-1.12%
Meta Platforms	US30303M1027	2.20	738.70	-1.65%
Broadcom	US11135F1012	1.70	297.39	-3.65%
Alphabet A	US02079K3059	1.45	212.91	+0.60%
Alphabet C	US02079K1079	1.24	213.53	+0.55%
E-mini S&P 500 Future Sept 25	-	1.22	-	-
Tesla	US88160R1014	1.16	333.87	-3.50%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	771.89M	5.65	8.24	5.72
OA Frontier PS Vanguard Growth Inde	632.57M	5.99	9.78	6.68
OA Frontier PS Vanguard Balanced In	582.04M	5.09	7.34	5.11
OA Frontier PS Vanguard High Growth	375.8M	7.03	12.27	8.18
OA Frontier AP Vanguard Growth Inde	270.21M	6.73	10.94	7.43

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