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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.580 | 78.410 | 77.830 |
| Shares | 70.250 | 70.250 | 0.000 |
| Bonds | 29.110 | 29.140 | 0.030 |
| Other | 0.040 | 0.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.303 | 17.206 |
| Price to Book | 2.586 | 2.150 |
| Price to Sales | 2.138 | 2.173 |
| Price to Cash Flow | 11.404 | 10.041 |
| Dividend Yield | 2.553 | 3.042 |
| 5 Years Earnings Growth | 8.534 | 9.141 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.460 | 19.939 |
| Technology | 17.500 | 14.227 |
| Consumer Cyclical | 9.740 | 9.158 |
| Industrials | 9.670 | 9.504 |
| Healthcare | 9.080 | 9.642 |
| Basic Materials | 9.040 | 8.377 |
| Communication Services | 6.630 | 6.864 |
| Consumer Defensive | 4.670 | 5.098 |
| Real Estate | 4.320 | 9.235 |
| Energy | 3.790 | 4.730 |
| Utilities | 2.100 | 3.980 |
Number of long holdings: 13
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard Australian Shares Index Fund | AU60VAN00022 | 26.50 | 3.061 | -0.46% | |
| Vanguard International Shares Index Fund | AU60VAN00030 | 20.10 | 4.190 | -0.45% | |
| Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 16.80 | - | - | |
| Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 11.70 | 1.264 | -0.04% | |
| Vanguard Australian Fixed Interest Index | AU60VAN00014 | 7.80 | - | - | |
| Vanguard International Small Companies Index Fund | AU60VAN00212 | 5.00 | 2.229 | -1.07% | |
| Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.20 | 2.865 | -0.82% | |
| Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 3.80 | 42.71 | -0.35% | |
| Vanguard Australian Shares Index | AU000000VAS1 | 1.60 | 110.33 | -0.51% | |
| Vanguard Australian Fixed Interest | AU000000VAF8 | 0.90 | 46.52 | -0.26% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| OA Frontier AP Vanguard Balanced In | 780.76M | 7.85 | 11.15 | 6.33 | ||
| 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 Conservativ | 253.34M | 6.12 | 8.20 | 4.48 |
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