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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 116.240 | 117.440 | 1.200 |
Other | 2.690 | 2.700 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.784 | 14.784 |
Price to Book | 3.607 | 3.607 |
Price to Sales | 0.369 | 0.369 |
Price to Cash Flow | 4.170 | 4.170 |
Dividend Yield | 1.811 | 1.811 |
5 Years Earnings Growth | 10.758 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Cash | -18.667 | 521.937 |
Government | 112.942 | 58.939 |
Derivative | -0.125 | 1.601 |
Number of long holdings: 485
Number of short holdings: 321
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia (Commonwealth of) 0.25% | AU0000171134 | 29.76 | - | - | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 26.01 | 155.73 | -0.05% | |
New South Wales Treasury Corporation 2.75% | AU3TI0000569 | 19.04 | - | - | |
New South Wales Treasury Corporation 3% | AU3SG0001696 | 9.76 | - | - | |
Treasury Corporation of Victoria 3% | AU0000XVGHI4 | 6.30 | - | - | |
Treasury Corporation of Victoria 1.5% | AU3SG0002314 | 4.28 | - | - | |
Queensland Treasury Corporation 2.75% | AU0000XQLQG9 | 4.24 | - | - | |
Treasury Corporation of Victoria 2.5% | AU0000042004 | 3.44 | - | - | |
New South Wales Treasury Corporation 4.75% | AU3SG0002975 | 2.50 | - | - | |
Australia (Commonwealth of) 4.75% | AU0000300535 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60MMF00147 | 97.08M | 1.43 | 5.30 | 4.50 | ||
OA Frontier PS Kapstream Absolute R | 17.6M | 1.86 | 4.03 | 2.13 | ||
OA Frontier AP Kapstream Absolute R | 17.6M | 2.08 | 4.61 | 2.49 | ||
ANZ OA TAP Bentham Global Income EF | 11.42M | 2.23 | 4.96 | 3.69 | ||
OnePath OA FR Pen Bentham Global In | 11.42M | 1.88 | 4.22 | 3.83 |
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