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Oa Frontier Ip-optimix Global Share Trust (LP68077225)

Sydney

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1.708 +0.008 +0.50%

08/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF15434

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.73K

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LP68077225 Holdings

Comprehensive information about top holdings and Key Holding Information for the OA Frontier IP-OptiMix Global Share Trust (LP68077225) fund. Our OA Frontier IP-OptiMix Global Share Trust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	97.970	97.970
Preferred	0.040	0.040
Other	1.990	1.990

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.616	17.602
Price to Book	1.880	2.873
Price to Sales	1.100	2.020
Price to Cash Flow	6.136	10.716
Dividend Yield	2.452	2.239
5 Years Earnings Growth	10.216	10.250

Sector Allocation

Name	Net %	Category Average
Financial Services	17.710	16.803
Industrials	13.470	11.107
Consumer Defensive	13.220	9.595
Energy	10.570	5.463
Technology	10.060	20.340
Healthcare	10.020	12.397
Consumer Cyclical	9.960	11.713
Basic Materials	6.850	5.469
Communication Services	4.240	8.025
Utilities	2.560	2.644
Real Estate	1.340	1.990

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,867

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	1.88	75.61	+0.84%
WisdomTree Physical Gold	JE00B1VS3770	1.68	373.52	+0.10%
Roche Holding AG	-	1.39	-	-
J&J	US4781601046	1.27	190.72	-0.19%
Novartis	CH0012005267	1.21	104.96	-1.56%
Oracle	US68389X1054	1.18	292.96	-1.35%
Canon	JP3242800005	1.09	4,422.0	-1.84%
Schneider Electric	FR0000121972	1.09	245.25	-1.51%
Vodafone Group PLC	GB00BH4HKS39	1.07	85.440	+0.02%
Zurich Insurance Group	CH0011075394	1.04	573.40	-0.21%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	780.19M	7.85	11.15	6.33
OA Frontier PS Vanguard Growth Inde	639.81M	8.49	12.66	7.45
OA Frontier PS Vanguard Balanced In	581.32M	7.07	9.90	5.66
OA Frontier PS Vanguard High Growth	380.81M	10.09	15.48	9.21
OA Frontier AP Vanguard Growth Inde	275.94M	9.50	14.19	8.28

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