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Onepath Oneanswer Frontier Pension - Ardea Real Outcome (LP68077304)

Sydney

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1.764 +0.003 +0.19%

21/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF16523

Asset Class: Other

Morningstar Rating:
Total Assets: 26.42M

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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 %
Cash	3.810	532.120	528.310
Bonds	94.320	94.970	0.650
Other	1.890	3.470	1.580

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	2.520	520.518
Government	92.211	54.497
Derivative	1.292	2.073

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 496

Number of short holdings: 337

Name	ISIN	Weight %	Last	Change %
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	28.10	153.67	-0.27%
Australia (Commonwealth of) 0.25%	AU0000171134	23.44	-	-
New South Wales Treasury Corporation 3%	AU3SG0001514	7.58	-	-
France 2.75 25-Feb-2029	FR001400HI98	5.99	101.470	+0.08%
Queensland Treasury Corporation 3.25%	AU000XQLQAA7	4.87	-	-
Bund Lug39 Eur 4,25	DE0001135325	4.83	115.89	-0.46%
Queensland Treasury Corporation 2.75%	AU0000XQLQG9	3.83	-	-
Treasury Corporation of Victoria 2.5%	AU0000042004	3.12	-	-
France .5 25-May-2072	FR0014001NN8	2.25	28.200	+1.08%
Queensland Treasury Corporation 5.25%	AU3SG0002868	2.16	-	-

Top Other Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	97.08M	-1.95	3.44	4.14
OA Frontier PS Kapstream Absolute R	17.6M	1.35	3.78	2.10
OA Frontier AP Kapstream Absolute R	17.6M	1.51	4.33	2.45
ANZ OA TAP Bentham Global Income EF	11.42M	3.34	4.93	3.84
OnePath OA FR Pen Bentham Global In	11.42M	3.03	4.19	3.99

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