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Oa Frontier Ap-ubs Diversified Fixed Income (LP68077336)

Sydney

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1.531 +0.002 +0.14%

25/06 - 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	3.710	48.050	44.340
Bonds	84.200	84.200	0.000
Convertible	0.700	0.700	0.000
Preferred	0.390	0.390	0.000
Other	11.000	11.000	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	-0.171	37.131
Government	38.291	54.461
Corporate	37.432	27.224
Securitized	8.083	13.142
Cash	3.396	29.711

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
UBS Australian Bond Fund	AU60SBC08139	50.87	-	-
UBS International Bond Fund	AU60SBC08196	41.70	-	-
UBS Income Solution Fund	AU60UBS00039	5.07	-	-
New Zealand (Government Of) 0.0275%	NZGOVDT551C8	0.72	-	-
UBS Global Dynamic Bond Fund Hedged	AU60UBS71097	0.03	-	-
UBS Australian Bond Professional	AU60UBS50349	0.03	-	-
UBS Income Solution Professional	AU60UBS52154	0.03	-	-
Euro Bobl Future June 25	DE000F1B2NH5	0.00	-	-
Long Gilt Future Sep25 Mult 1000.00 Gbp Ex 26sep2025	-	0.00	-	-

Top Bond Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
ANZ Fixed Income Fund	351.57M	11.75	6.78	3.35
OA Frontier AP Vanguard Index Diver	100.55M	1.91	1.72	1.42
OA Frontier AP OnePath Diversified	97.28M	2.61	3.10	1.93
OA Frontier PS OnePath Diversified	42.52M	2.41	2.88	1.66
OA Frontier PS Vanguard Index Diver	35.97M	1.80	1.58	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OA Frontier AP-UB.	1.531	+0.002	+0.14%