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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.900 | 101.230 | 99.330 |
| Shares | 50.410 | 50.410 | 0.000 |
| Bonds | 47.660 | 47.670 | 0.010 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.983 | 16.389 |
| Price to Book | 2.651 | 2.180 |
| Price to Sales | 2.230 | 1.777 |
| Price to Cash Flow | 11.704 | 8.897 |
| Dividend Yield | 2.450 | 3.131 |
| 5 Years Earnings Growth | 8.348 | 9.066 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.230 | 19.886 |
| Technology | 17.830 | 14.014 |
| Basic Materials | 10.080 | 7.821 |
| Consumer Cyclical | 9.870 | 9.547 |
| Industrials | 9.500 | 9.792 |
| Healthcare | 8.370 | 8.975 |
| Communication Services | 6.790 | 7.276 |
| Consumer Defensive | 4.440 | 5.306 |
| Real Estate | 4.230 | 7.088 |
| Energy | 3.590 | 5.914 |
| Utilities | 2.080 | 4.383 |
Number of long holdings: 12
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 29.70 | - | - | |
| Vanguard Australian Shares Index Fund | AU60VAN00022 | 18.80 | 3.020 | -0.69% | |
| Vanguard International Shares Index Fund | AU60VAN00030 | 14.10 | 4.185 | -0.32% | |
| Vanguard Australian Fixed Interest Index | AU60VAN00014 | 13.60 | - | - | |
| Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.30 | 1.240 | -0.90% | |
| Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 4.80 | 42.64 | +0.16% | |
| Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.60 | 2.226 | -0.41% | |
| Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.30 | 2.897 | +1.23% | |
| Vanguard Australian Shares Index | AU000000VAS1 | 1.30 | 108.83 | -0.69% | |
| Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 1.00 | 117.36 | -0.97% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| OA Frontier PS Vanguard Growth Inde | 639.02M | 8.49 | 12.66 | 7.45 | ||
| OA Frontier PS Vanguard Balanced In | 579.98M | 7.07 | 9.90 | 5.66 | ||
| OA Frontier PS Vanguard High Growth | 384.14M | 10.09 | 15.48 | 9.21 | ||
| OA Frontier AP Vanguard Growth Inde | 277.13M | 9.50 | 14.19 | 8.28 | ||
| OA Frontier AP Vanguard Conservativ | 253.34M | 6.12 | 8.20 | 4.48 |
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