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Oa Frontier Ap-fidelity Australian Equities (LP68077279)

Sydney

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4.104 +0.011 +0.26%

30/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF16168

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.17M

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LP68077279 Holdings

Comprehensive information about top holdings and Key Holding Information for the OA Frontier AP-Fidelity Australian Equities (LP68077279) fund. Our OA Frontier AP-Fidelity Australian Equities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.210	2.210
Shares	97.770	97.770
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.076	16.221
Price to Book	2.235	2.127
Price to Sales	2.067	1.899
Price to Cash Flow	10.203	8.743
Dividend Yield	3.796	4.124
5 Years Earnings Growth	8.702	6.633

Sector Allocation

Name	Net %	Category Average
Financial Services	36.380	29.294
Basic Materials	23.900	19.158
Healthcare	8.990	11.107
Consumer Defensive	6.410	5.173
Communication Services	5.740	6.638
Real Estate	4.690	5.895
Technology	4.000	3.968
Energy	3.350	4.880
Consumer Cyclical	2.460	7.708
Utilities	2.250	1.592
Industrials	1.830	7.629

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	13.69	176.950	+0.30%
BHP Group Ltd	AU000000BHP4	8.68	38.065	+0.75%
Evolution Mining	AU000000EVN4	6.07	9.48	+3.95%
Coles Group	AU0000030678	6.02	21.91	+0.32%
Suncorp	AU000000SUN6	5.77	20.900	+1.26%
Macquarie	AU000000MQG1	5.58	213.930	+0.85%
Goodman Group	AU000000GMG2	4.45	32.980	+1.04%
Seek	AU000000SEK6	4.41	24.32	+0.45%
CSL	AU000000CSL8	4.17	247.47	-0.13%
Rio Tinto Ltd	AU000000RIO1	4.17	110.770	+0.02%

Top Equity Funds by Insignia Financial 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. %
OA Frontier AP-Fi.	4.104	+0.011	+0.26%
RT Tongfu Bd(LOF).	1.055	-0.002	-0.22%
JPMorgan Funds - .	164.300	-1.660	-1.00%
Psagot Tel Aviv M.	355.020	0.000	0.00%