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Oa Frontier Ap-ubs Diversified Fixed Income (LP68077336)

Sydney

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1.528 +0.002 +0.14%

29/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF16879

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.52M

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LP68077336 Holdings

Comprehensive information about top holdings and Key Holding Information for the OA Frontier AP-UBS Diversified Fixed Income (LP68077336) fund. Our OA Frontier AP-UBS Diversified Fixed 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	7.260	56.620	49.360
Bonds	81.570	82.570	1.000
Convertible	1.000	1.000	0.000
Preferred	0.400	0.400	0.000
Other	9.770	9.770	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.126	41.696
Corporate	37.419	26.039
Government	37.511	56.032
Cash	6.831	29.992
Securitized	8.194	14.509

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
UBS Australian Bond Fund	AU60SBC08139	51.66	-	-
UBS International Bond Fund	AU60SBC08196	42.11	-	-
UBS Income Solution Fund	AU60UBS00039	4.29	-	-
New Zealand (Government Of) 0.0275%	NZGOVDT551C8	0.73	-	-
UBS Global Dynamic Bond Fund Hedged	AU60UBS71097	0.03	-	-
UBS Australian Bond Professional	AU60UBS50349	0.03	-	-
UBS Income Solution Professional	AU60UBS52154	0.03	-	-
10 Year Government of Canada Bond Future Sept 25	-	0.00	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	0.00	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	0.00	-	-

Top Bond Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Index Diver	101.03M	2.75	2.55	1.62
OA Frontier AP OnePath Diversified	97.14M	3.53	3.91	2.13
OA Frontier PS OnePath Diversified	42.88M	3.24	3.59	1.84
OA Frontier PS Vanguard Index Diver	36.52M	2.55	2.32	1.37
OA Frontier IP Vanguard Index Diver	16.35M	2.78	2.56	1.63

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