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Oa Frontier Ip-onepath Diversified Fixed Interest Trust (LP68077200)

Sydney

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0.910 -0.001 -0.16%

12/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF15053

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.2M

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LP68077200 Holdings

Comprehensive information about top holdings and Key Holding Information for the OA Frontier IP-OnePath Diversified Fixed Interest (LP68077200) fund. Our OA Frontier IP-OnePath Diversified Fixed Interest portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	108.330	194.920	86.590
Convertible	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.088	8.994
Price to Book	1.462	4.847
Price to Sales	2.247	1.212
Price to Cash Flow	3.939	8.653
Dividend Yield	3.066	3.599
5 Years Earnings Growth	3.701	9.712

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.581	55.903
Derivative	-15.376	43.416
Cash	-9.980	28.687
Securitized	37.802	13.024
Corporate	19.516	24.099
Municipal	0.187	0.174

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	PIMCO Global Bond Institutional	AU60ETL01129	49.60	-	-
	PIMCO Australian Bond Fund	AU60ETL01152	49.54	1,028.655	+0.02%

Top Bond Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
ANZ Fixed Income Fund	351.57M	1.32	1.07	2.32
OA Frontier AP Vanguard Index Diver	103.17M	1.29	-0.36	1.33
OA Frontier AP OnePath Diversified	99.97M	1.52	0.77	1.77
OA Frontier PS OnePath Diversified	43.01M	1.33	0.78	1.51
OA Frontier PS Vanguard Index Diver	36.71M	1.15	-0.28	1.11

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