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

Sydney

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0.912 0.000 0.05%

25/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF15053

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.09M

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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 %
Shares	0.890	0.980	0.090
Bonds	106.380	196.600	90.220
Convertible	0.060	0.060	0.000
Other	0.610	0.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	11.018
Price to Book	1.869	4.410
Price to Sales	0.791	1.126
Price to Cash Flow	7.276	8.348
Dividend Yield	5.064	4.230
5 Years Earnings Growth	-	9.598

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.769	56.032
Derivative	-28.165	41.696
Cash	-5.155	29.992
Securitized	39.170	14.509
Corporate	20.473	26.039
Municipal	0.200	0.176

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	49.52	1,037.821	+0.08%

Top Bond Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Index Diver	101.03M	2.75	2.55	1.62
OA Frontier AP OnePath Diversified	97.14M	3.53	3.91	2.13
OA Frontier PS OnePath Diversified	42.88M	3.24	3.59	1.84
OA Frontier PS Vanguard Index Diver	36.52M	2.55	2.32	1.37
OA Frontier IP Vanguard Index Diver	16.35M	2.78	2.56	1.63

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