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Onepath Oneanswer Frontier Pension - Ardea Real Outcome (LP68077304)

Sydney

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1.784 -0.002 -0.11%

23/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF16523

Asset Class: Other

Morningstar Rating:
Total Assets: 24.98M

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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 %
Bonds	116.240	117.440	1.200
Other	2.690	2.700	0.010

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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	-18.667	521.937
Government	112.942	58.939
Derivative	-0.125	1.601

Region Allocation

Bonds

Australasia

Developed Markets

Top Holdings

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	154.45	0.00%
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	-	-

Top Other Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	97.08M	1.43	5.30	4.50
OA Frontier PS Kapstream Absolute R	17.6M	2.23	4.23	2.18
OA Frontier AP Kapstream Absolute R	17.6M	2.49	4.83	2.55
ANZ OA TAP Bentham Global Income EF	11.42M	3.27	6.22	3.80
OnePath OA FR Pen Bentham Global In	11.42M	2.83	5.45	3.92

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