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OA Frontier Investment Portfolio- Pendal Australian Shares (LP68077184)

Sydney

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0.819 -0.002 -0.28%

19/11 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF14767

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29M

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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	0.710	0.710
Shares	87.330	87.330
Other	11.970	11.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.834	17.162
Price to Book	2.510	2.236
Price to Sales	1.892	2.030
Price to Cash Flow	9.767	9.343
Dividend Yield	3.239	3.913
5 Years Earnings Growth	6.117	6.597

Sector Allocation

Name	Net %	Category Average
Financial Services	31.700	29.078
Basic Materials	21.490	19.362
Communication Services	9.070	6.587
Technology	7.940	4.736
Healthcare	7.700	10.419
Industrials	6.660	7.688
Consumer Cyclical	4.710	8.062
Real Estate	3.880	5.969
Energy	3.690	4.934
Consumer Defensive	3.140	4.998

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bt Invest Mgnt	AU60RFA00075	11.97	-	-
BHP Group Ltd	AU000000BHP4	8.99	40.350	-0.05%
Commonwealth Bank Australia	AU000000CBA7	7.86	155.810	+1.80%
National Australia Bank	AU000000NAB4	6.68	40.730	+0.42%
CSL	AU000000CSL8	6.67	183.59	+2.65%
Telstra Group	AU000000TLS2	5.18	4.935	+1.33%
Xero	NZXROE0001S2	4.03	120.39	+0.98%
Aristocrat Leisure	AU000000ALL7	3.39	58.950	+1.27%
Qbe Insurance Group	AU000000QBE9	3.26	19.980	+1.73%
Qantas Airways	AU000000QAN2	3.23	9.43	+0.16%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	789.74M	9.34	10.48	6.19
OA Frontier PS Vanguard Growth Inde	644.1M	10.14	11.77	7.24
OA Frontier PS Vanguard Balanced In	582.63M	8.39	9.34	5.52
OA Frontier PS Vanguard High Growth	388.37M	12.08	14.26	8.93
OA Frontier AP Vanguard Growth Inde	284.78M	11.34	13.14	8.06

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	Name	Price	Chg.	Chg. %
	OA Frontier IP-BT.	0.819	-0.002	-0.28%