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OA Frontier AP-Kapstream Absolute Return Income (LP68077266)

Sydney

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1.779 +0.001 +0.04%

04/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF15905

Asset Class: Other

Morningstar Rating:
Total Assets: 17.6M

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LP68077266 Holdings

Comprehensive information about top holdings and Key Holding Information for the OA Frontier AP-Kapstream Absolute Return Income (LP68077266) fund. Our OA Frontier AP-Kapstream Absolute Return Income 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	11.970	90.600	78.630
Bonds	85.550	102.910	17.360
Convertible	0.040	0.040	0.000
Preferred	0.050	0.050	0.000
Other	2.390	2.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.299	14.298
Price to Book	1.484	2.812
Price to Sales	1.848	0.901
Price to Cash Flow	-	4.912
Dividend Yield	-	2.377
5 Years Earnings Growth	-	4.682

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	11.949	23.839
Corporate	76.164	37.372
Government	0.215	25.380
Securitized	8.287	15.737
Derivative	0.017	11.982

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Volkswagen Financial Services Australia Pty Ltd. 5.1%	AU3CB0322667	3.76	-	-
Blue Owl Credit Income Corp. 6.5%	AU3CB0314730	3.18	-	-
AGI Finance Pty Limited	AU3FN0057428	2.61	-	-
CNH Industrial Capital Australia Pty. Limited 5.4%	AU3CB0309672	2.16	-	-
Saudi Awwal Bank 04/09/2035 FRN SUB UNSEC	XS3170344314	2.12	-	-
HSBC Holdings PLC	AU3FN0096483	2.01	-	-
Athene Global Funding 4.76%	AU3CB0288553	1.95	-	-
Banco Santander, S.A.	AU3FN0096376	1.88	-	-
Charter Hall LWR Pty Ltd. 2.08%	AU3CB0278117	1.78	-	-
Judo Bank Pty Ltd. 6.4%	AU3CB0292480	1.76	-	-

Top Other Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	97.08M	4.74	8.74	5.48
OA Frontier AP Henderson Global Fix	23.54M	4.37	2.40	3.29
OA Frontier PS Kapstream Absolute R	17.6M	3.83	4.86	2.32
ANZ OA TAP Bentham Global Income EF	11.42M	2.99	6.22	3.95
OnePath OA FR Pen Bentham Global In	11.42M	2.30	5.42	4.03

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