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OnePath OneAnswer Frontier Pension - Ardea Real Outcome (LP68077304)

Sydney

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1.828 +0.003 +0.16%

25/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF16523

Asset Class: Other

Morningstar Rating:
Total Assets: 22.59M

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LP68077304 Holdings

Comprehensive information about top holdings and Key Holding Information for the OA Frontier AP-Henderson Global Fixed Interest Tot (LP68077304) fund. Our OA Frontier AP-Henderson Global Fixed Interest Tot portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.160	1.890	1.730
Bonds	99.450	100.220	0.770
Other	2.830	2.830	0.000

Style Box

Value & Growth Measures

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

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-2.635	567.909
Government	97.772	55.690
Derivative	0.075	1.583

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 473

Number of short holdings: 304

Name	ISIN	Weight %	Last	Change %
New South Wales Treasury Corporation 2.75%	AU3TI0000569	53.64	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	33.41	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	33.24	156.45	-0.22%
Treasury Corporation of Victoria 3%	AU0000XVGHI4	7.40	-	-
New South Wales Treasury Corporation 1.75%	AU3SG0002553	3.06	-	-
Australia AUGOVT 1.25 21-Aug-2040	AU000XCLWAO6	2.96	114.36	-0.24%
France 2.75 25-Feb-2030	FR001400PM68	2.96	100.640	-0.15%
Export Development Canada 4.00% 04/09/2030 AGEN GG	AU3CB0325348	2.80	-	-
Treasury Corporation of Victoria 2.25%	AU3SG0002504	2.43	-	-
CPPIB Capital Inc 4.2%	AU3CB0298925	2.39	-	-

Top Other Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	97.08M	6.08	8.08	5.24
OA Frontier PS Kapstream Absolute R	17.6M	4.23	5.04	2.33
OA Frontier AP Kapstream Absolute R	17.6M	4.93	5.77	2.73
ANZ OA TAP Bentham Global Income EF	11.42M	4.36	6.51	4.08
OnePath OA FR Pen Bentham Global In	11.42M	3.61	5.72	4.14

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Recent Quotes

Name	Price	Chg.	Chg. %
OA Frontier AP-He.	1.828	+0.003	+0.16%
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