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Oa Frontier Investment Portfolio- Pendal Australian Shares (LP68077184)

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Condition

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Status

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0.881 0.000    0.00%
22/04 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60MMF14767 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.04M
OA Frontier IP-BT Core Australian Shares 0.881 0.000 0.00%

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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Status

Name  Net %  Long %  Short %
Cash 1.930 1.930 0.000
Shares 86.370 86.370 0.000
Other 11.690 11.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.991 16.375
Price to Book 2.319 2.139
Price to Sales 1.626 1.909
Price to Cash Flow 8.758 8.712
Dividend Yield 3.718 4.123
5 Years Earnings Growth 4.789 6.573

Sector Allocation

Name  Net % Category Average
Financial Services 34.500 29.250
Basic Materials 17.860 19.096
Communication Services 8.960 6.617
Healthcare 8.950 11.136
Industrials 6.650 7.721
Technology 6.540 4.086
Energy 5.540 4.942
Consumer Cyclical 4.160 7.689
Consumer Defensive 3.740 5.194
Real Estate 2.950 5.962
Utilities 0.150 1.524

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bt Invest Mgnt AU60RFA00075 11.69 - -
  BHP Group Ltd AU000000BHP4 8.38 38.060 +0.90%
  Commonwealth Bank Australia AU000000CBA7 8.37 164.720 +0.58%
  CSL AU000000CSL8 7.70 241.89 +0.89%
  Telstra Group AU000000TLS2 5.46 4.440 -0.45%
  National Australia Bank AU000000NAB4 5.40 35.110 +0.60%
  Westpac Banking AU000000WBC1 4.81 32.040 +1.07%
  Xero NZXROE0001S2 4.66 156.58 -0.56%
  Aristocrat Leisure AU000000ALL7 3.58 64.250 +0.08%
  Qbe Insurance Group AU000000QBE9 3.52 21.430 -0.92%

Top Equity Funds by Insignia Financial Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  OA Frontier AP Vanguard Balanced In 750.41M -0.71 4.74 5.08
  OA Frontier PS Vanguard Growth Inde 592.42M -1.33 5.82 5.97
  OA Frontier PS Vanguard Balanced In 562.5M -0.64 4.22 4.55
  OA Frontier PS Vanguard High Growth 345.62M -1.91 7.40 7.36
  OA Frontier AP Vanguard Conservativ 258.2M -0.01 3.34 3.66
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