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Oa Frontier Investment Portfolio- Pendal Australian Shares (LP68077184)

Sydney

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0.863 -0.001 -0.13%

31/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF14767

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08M

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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	1.960	1.960
Shares	86.700	86.700
Other	11.340	11.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.252	16.627
Price to Book	2.434	2.177
Price to Sales	1.688	1.939
Price to Cash Flow	9.248	8.973
Dividend Yield	3.524	4.052
5 Years Earnings Growth	5.572	6.547

Sector Allocation

Name	Net %	Category Average
Financial Services	34.100	29.387
Basic Materials	17.710	18.767
Communication Services	9.270	6.829
Healthcare	8.870	10.729
Industrials	7.980	7.602
Technology	6.850	4.433
Energy	4.610	4.947
Consumer Cyclical	4.580	7.845
Consumer Defensive	3.040	5.202
Real Estate	2.990	6.005

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	11.34	-	-
Commonwealth Bank Australia	AU000000CBA7	9.00	177.340	+1.38%
BHP Group Ltd	AU000000BHP4	7.78	39.800	+0.53%
CSL	AU000000CSL8	7.64	267.20	+0.86%
National Australia Bank	AU000000NAB4	5.98	38.800	+1.60%
Telstra Group	AU000000TLS2	5.66	5.000	+0.81%
Xero	NZXROE0001S2	4.57	176.50	+0.66%
Qbe Insurance Group	AU000000QBE9	3.53	22.980	+2.36%
Qantas Airways	AU000000QAN2	3.47	10.95	+0.55%
Westpac Banking	AU000000WBC1	3.05	33.660	+1.39%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	761.17M	4.29	9.31	5.90
OA Frontier PS Vanguard Growth Inde	623.13M	4.20	10.78	6.85
OA Frontier PS Vanguard Balanced In	581.89M	3.84	8.28	5.28
OA Frontier PS Vanguard High Growth	368.99M	4.65	13.30	8.38
OA Frontier AP Vanguard Growth Inde	264.27M	4.75	12.08	7.62

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