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Oa Frontier Ap-kapstream Absolute Return Income (LP68077266)

Sydney

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1.729 -0.000 -0.00%

03/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

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	16.930	93.600	76.670
Bonds	81.160	110.320	29.160
Convertible	0.040	0.040	0.000
Preferred	0.050	0.050	0.000
Other	1.810	1.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.299	14.200
Price to Book	1.484	2.814
Price to Sales	1.848	0.921
Price to Cash Flow	-	4.806
Dividend Yield	-	2.383
5 Years Earnings Growth	-	5.069

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	16.972	19.472
Corporate	69.753	39.885
Government	1.880	32.198
Securitized	8.360	15.731
Derivative	-0.024	14.279

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Heartland Australia Group Pty Limited	AU3FN0068656	3.20	-	-
Blue Owl Credit Income Corp. 6.5%	AU3CB0314730	3.14	-	-
AGI Finance Pty Limited	AU3FN0057428	2.61	-	-
CNH Industrial Capital Australia Pty. Limited 5.4%	AU3CB0309672	2.29	-	-
Mercury NZ Ltd. 5.24%	AU3CB0319382	2.07	-	-
HSBC Holdings PLC	AU3FN0096483	2.03	-	-
Bank of Nova Scotia Toronto Branch	AU3FN0096772	1.93	-	-
Athene Global Funding 4.76%	AU3CB0288553	1.89	-	-
Charter Hall LWR Pty Ltd. 2.08%	AU3CB0278117	1.73	-	-
Judo Bank Pty Ltd. 6.4%	AU3CB0292480	1.71	-	-

Top Other Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	97.08M	-1.35	4.06	4.33
OA Frontier AP Henderson Global Fix	26.42M	2.23	1.97	2.49
OA Frontier PS Kapstream Absolute R	17.6M	1.35	3.78	2.10
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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