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Onepath Oneanswer Frontier Investment Portfolio - Onepath Diversified Bond Index (LP68077250)

Sydney

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0.823 -0.002 -0.27%

21/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF15715

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.35M

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LP68077250 Holdings

Comprehensive information about top holdings and Key Holding Information for the OA Frontier IP-Vanguard Index Diversified Bond (LP68077250) fund. Our OA Frontier IP-Vanguard Index Diversified Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.480	0.480
Shares	0.040	0.040
Bonds	98.480	98.480
Convertible	0.050	0.050
Other	0.960	0.960

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.881	8.757
Price to Book	3.510	4.786
Price to Sales	2.294	1.223
Price to Cash Flow	9.840	7.715
Dividend Yield	1.513	3.761
5 Years Earnings Growth	9.800	8.547

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.362	56.662
Corporate	17.428	22.675
Securitized	8.512	13.061
Cash	0.445	28.718
Municipal	0.211	0.174

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Vanguard Global Agg Bd Indx Fd (Hdg)	AU60VAN93092	70.00	-	-
	Vanguard Australian Fixed Interest Index	AU60VAN00014	30.00	-	-

Top Bond Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
ANZ Fixed Income Fund	351.57M	3.35	3.69	2.55
OA Frontier AP Vanguard Index Diver	101.52M	2.14	1.60	1.42
OA Frontier AP OnePath Diversified	98.24M	2.42	2.52	1.88
OA Frontier PS OnePath Diversified	42.65M	2.24	2.37	1.62
OA Frontier PS Vanguard Index Diver	35.95M	2.00	1.48	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OA Frontier IP-Va.	0.823	-0.002	-0.27%
	Pfau-StrategieDep.	133.200	-0.200	-0.15%