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Oa Frontier Ap-kapstream Absolute Return Income (LP68077266)

Sydney

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1.759 -0.000 -0.01%

02/09 - Delayed Data. 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	13.610	96.840	83.230
Bonds	84.420	108.140	23.720
Convertible	0.040	0.040	0.000
Preferred	0.060	0.060	0.000
Other	1.860	1.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.299	14.168
Price to Book	1.484	2.811
Price to Sales	1.848	0.913
Price to Cash Flow	-	4.848
Dividend Yield	-	2.382
5 Years Earnings Growth	-	3.471

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	13.598	23.682
Corporate	74.257	38.047
Government	0.256	25.492
Securitized	9.209	15.363
Derivative	-0.195	12.366

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	3.85	-	-
Blue Owl Credit Income Corp. 6.5%	AU3CB0314730	3.25	-	-
AGI Finance Pty Limited	AU3FN0057428	2.71	-	-
CNH Industrial Capital Australia Pty. Limited 5.4%	AU3CB0309672	2.37	-	-
HSBC Holdings PLC	AU3FN0096483	2.03	-	-
Athene Global Funding 4.76%	AU3CB0288553	1.97	-	-
Banco Santander, S.A.	AU3FN0096376	1.90	-	-
Charter Hall LWR Pty Ltd. 2.08%	AU3CB0278117	1.84	-	-
Judo Bank Pty Ltd. 6.4%	AU3CB0292480	1.81	-	-
BNP Paribas SA	FR0014008M32	1.78	-	-

Top Other Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	97.08M	2.71	6.16	4.58
OA Frontier AP Henderson Global Fix	24.61M	3.67	2.97	2.77
OA Frontier PS Kapstream Absolute R	17.6M	2.68	4.48	2.21
ANZ OA TAP Bentham Global Income EF	11.42M	3.11	5.26	3.75
OnePath OA FR Pen Bentham Global In	11.42M	2.57	4.49	3.86

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