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Oa Frontier Ap-kapstream Absolute Return Income (LP68077266)

Sydney

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1.774 0.000 0.02%

22/10 - 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	12.720	92.200	79.480
Bonds	85.410	103.160	17.750
Convertible	0.040	0.040	0.000
Preferred	0.060	0.060	0.000
Other	1.780	1.780	0.000

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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	12.778	24.785
Corporate	75.470	37.341
Government	0.279	26.442
Securitized	8.752	15.744
Derivative	-0.055	11.982

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Volkswagen Financial Services Australia Pty Ltd. 5.1%	AU3CB0322667	3.81	-	-
Blue Owl Credit Income Corp. 6.5%	AU3CB0314730	3.22	-	-
AGI Finance Pty Limited	AU3FN0057428	2.65	-	-
CNH Industrial Capital Australia Pty. Limited 5.4%	AU3CB0309672	2.35	-	-
HSBC Holdings PLC	AU3FN0096483	2.03	-	-
Athene Global Funding 4.76%	AU3CB0288553	1.95	-	-
Banco Santander, S.A.	AU3FN0096376	1.90	-	-
Charter Hall LWR Pty Ltd. 2.08%	AU3CB0278117	1.82	-	-
Judo Bank Pty Ltd. 6.4%	AU3CB0292480	1.79	-	-
BNP Paribas SA	FR0014008M32	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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