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Oa Frontier Ip-optimix Global Share Trust (LP68077225)

Sydney

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1.613 0.000 0.00%

22/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF15434

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.73K

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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	17.229
Price to Book	1.880	2.885
Price to Sales	1.100	1.987
Price to Cash Flow	6.136	10.772
Dividend Yield	2.452	2.247
5 Years Earnings Growth	10.216	10.741

Sector Allocation

Name	Net %	Category Average
Financial Services	17.710	16.214
Industrials	13.470	10.593
Consumer Defensive	13.220	9.735
Energy	10.570	5.799
Technology	10.060	19.898
Healthcare	10.020	13.056
Consumer Cyclical	9.960	11.575
Basic Materials	6.850	5.589
Communication Services	4.240	8.063
Utilities	2.560	2.394
Real Estate	1.340	2.128

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	85.74	-1.94%
WisdomTree Physical Gold	JE00B1VS3770	1.68	304.96	-1.57%
Roche Holding AG	-	1.39	-	-
J&J	US4781601046	1.27	154.58	-0.23%
Novartis	CH0012005267	1.21	92.54	+0.59%
Oracle	US68389X1054	1.18	138.49	+0.71%
Canon	JP3242800005	1.09	4,332.0	+1.03%
Schneider Electric	FR0000121972	1.09	217.85	+2.28%
Vodafone Group PLC	GB00BH4HKS39	1.07	70.340	+0.34%
Zurich Insurance Group	CH0011075394	1.04	568.80	-0.07%

Top Equity Funds by Insignia Financial Group

Name	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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Recent Quotes

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