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Onepath Oneanswer Frontier Pension - Ardea Real Outcome (LP68077304)

Sydney

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1.798 0.000 0.01%

30/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF16523

Asset Class: Other

Morningstar Rating:
Total Assets: 23.93M

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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	0.130	620.150	620.020
Bonds	97.080	97.980	0.900
Other	2.850	2.850	0.000

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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	-0.369	559.422
Government	95.398	55.187
Derivative	0.186	1.589

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 472

Number of short holdings: 302

Name	ISIN	Weight %	Last	Change %
New South Wales Treasury Corporation 2.75%	AU3TI0000569	52.72	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	32.86	156.60	+0.11%
Australia (Commonwealth of) 0.25%	AU0000171134	32.69	-	-
Treasury Corporation of Victoria 3%	AU0000XVGHI4	11.46	-	-
New South Wales Treasury Corporation 1.75%	AU3SG0002553	3.04	-	-
Export Development Canada 4.00% 04/09/2030 AGEN GG	AU3CB0325348	2.76	-	-
Treasury Corporation of Victoria 2.25%	AU3SG0002504	2.42	-	-
CPPIB Capital Inc 4.2%	AU3CB0298925	2.36	-	-
Queensland Treasury Corporation 4.5%	AU3CB0296580	2.30	-	-
CPPIB Capital Inc 4.45%	AU3CB0291920	2.09	-	-

Top Other Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	97.08M	4.17	6.88	5.23
OA Frontier PS Kapstream Absolute R	17.6M	3.29	4.62	2.27
OA Frontier AP Kapstream Absolute R	17.6M	3.84	5.30	2.66
ANZ OA TAP Bentham Global Income EF	11.42M	2.99	5.41	3.81
OnePath OA FR Pen Bentham Global In	11.42M	2.38	4.62	3.91

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