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Oa Frontier Investment Portfolio- Pendal Australian Shares (LP68077184)

Sydney

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0.969 -0.002 -0.20%

19/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF14767

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12M

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LP68077184 Holdings

Comprehensive information about top holdings and Key Holding Information for the OA Frontier IP-BT Core Australian Shares (LP68077184) fund. Our OA Frontier IP-BT Core Australian Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.570	2.570
Shares	86.390	86.390
Other	11.040	11.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.307	16.404
Price to Book	2.338	2.153
Price to Sales	1.621	1.935
Price to Cash Flow	8.737	8.809
Dividend Yield	3.640	4.090
5 Years Earnings Growth	5.652	6.634

Sector Allocation

Name	Net %	Category Average
Financial Services	34.790	29.165
Basic Materials	18.270	19.137
Healthcare	9.320	11.117
Communication Services	9.160	6.790
Industrials	6.860	7.657
Technology	6.560	4.227
Consumer Cyclical	4.940	7.564
Energy	4.520	4.777
Consumer Defensive	3.240	5.253
Real Estate	2.340	6.050

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bt Invest Mgnt	AU60RFA00075	11.04	-	-
Commonwealth Bank Australia	AU000000CBA7	8.91	184.350	+1.00%
BHP Group Ltd	AU000000BHP4	8.12	35.640	-1.57%
CSL	AU000000CSL8	8.04	240.78	+0.24%
National Australia Bank	AU000000NAB4	5.78	38.880	-0.08%
Telstra Group	AU000000TLS2	5.76	4.880	-0.20%
Xero	NZXROE0001S2	4.54	193.46	-0.16%
Westpac Banking	AU000000WBC1	4.00	33.420	+0.63%
Qbe Insurance Group	AU000000QBE9	3.44	23.470	+0.26%
Aristocrat Leisure	AU000000ALL7	3.30	65.470	-2.57%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	755.91M	2.63	7.20	5.46
OA Frontier PS Vanguard Growth Inde	610.96M	2.43	8.40	6.38
OA Frontier PS Vanguard Balanced In	575.33M	2.35	6.41	4.89
OA Frontier PS Vanguard High Growth	360.58M	2.57	10.38	7.81
OA Frontier AP Vanguard Growth Inde	258.1M	2.79	9.41	7.10

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Recent Quotes

Name	Price	Chg.	Chg. %
OA Frontier IP-BT.	0.969	-0.002	-0.20%
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