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Oa Frontier Ap-ubs Diversified Fixed Income (LP68077336)

Sydney

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1.562 -0.001 -0.06%

24/10 - Delayed Data. 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	4.760	49.630	44.870
Bonds	30.270	30.270	0.000
Convertible	0.010	0.010	0.000
Preferred	0.150	0.150	0.000
Other	64.810	64.810	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	0.233	39.916
Government	15.658	57.424
Corporate	9.265	26.594
Securitized	5.504	14.789
Cash	4.535	30.038

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Ubs Aus Bond Fund Retail Class	-	51.89	-	-
UBS International Bond Fund	AU60SBC08196	43.35	-	-
Ubs (Aus) Diversified Credit Income Fund	-	2.77	-	-
NEW ZEALAND GVT 2.75 15 May 2051 Aaa/AAA/AA+	-	0.72	-	-
UBS Australian Bond Fund	AU60SBC08139	0.17	-	-
UBS Glbl Dynamic Bd Hedged Founders	-	0.03	-	-
Ubs Australian Bd Fd Prof Class	-	0.03	-	-
UBS Income Solution Professional	AU60UBS52154	0.03	-	-
Euro Bobl Future Dec 25	DE000F1ZLHQ6	0.00	-	-
Ultra 10 Year US Treasury Note Future Dec 25	-	0.00	-	-

Top Bond Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Index Diver	99.39M	3.41	3.71	1.50
OA Frontier AP OnePath Diversified	98.02M	4.66	4.89	2.11
OA Frontier PS OnePath Diversified	41.39M	4.18	4.38	1.82
OA Frontier PS Vanguard Index Diver	36.04M	3.12	3.33	1.26
OA Frontier IP Vanguard Index Diver	16.07M	3.42	3.71	1.51

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