Breaking News
Get 45% Off 0
😎 Watchlist Weekend: Copy legendary investors' portfolios to your watchlist in 1 click
Get the list
Close

Oa Frontier Ps- Pendal Australian Shares (LP68077365)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
3.599 -0.009    -0.24%
30/09 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60MMF17158 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.58M
OA Frontier PS-BT Core Australian Shares 3.599 -0.009 -0.24%

LP68077365 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OA Frontier PS-BT Core Australian Shares (LP68077365) fund. Our OA Frontier PS-BT Core Australian Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.470 1.470 0.000
Shares 86.780 86.780 0.000
Other 11.750 11.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.505 17.101
Price to Book 2.555 2.218
Price to Sales 1.925 1.996
Price to Cash Flow 9.842 9.256
Dividend Yield 3.074 3.944
5 Years Earnings Growth 6.523 6.509

Sector Allocation

Name  Net % Category Average
Financial Services 31.990 29.591
Basic Materials 19.860 18.876
Communication Services 9.330 6.604
Healthcare 7.900 10.696
Technology 7.520 4.587
Industrials 6.910 7.518
Consumer Cyclical 4.850 7.980
Energy 4.410 4.943
Real Estate 4.010 5.962
Consumer Defensive 3.220 5.038

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bt Invest Mgnt AU60RFA00075 11.75 - -
  BHP Group Ltd AU000000BHP4 8.87 42.220 -2.06%
  Commonwealth Bank Australia AU000000CBA7 7.82 168.340 +0.62%
  CSL AU000000CSL8 6.83 209.20 +1.06%
  National Australia Bank AU000000NAB4 6.37 44.020 +0.57%
  Telstra Group AU000000TLS2 5.25 4.850 +0.62%
  Xero NZXROE0001S2 4.04 156.15 +1.23%
  Aristocrat Leisure AU000000ALL7 3.46 68.120 +0.10%
  Qantas Airways AU000000QAN2 3.36 11.19 +1.91%
  Qbe Insurance Group AU000000QBE9 3.27 21.580 +1.03%

Top Equity Funds by Insignia Financial Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  OA Frontier AP Vanguard Balanced In 780.19M 6.93 9.30 6.14
  OA Frontier PS Vanguard Growth Inde 639.81M 7.50 10.75 7.20
  OA Frontier PS Vanguard Balanced In 581.32M 6.24 8.27 5.49
  OA Frontier PS Vanguard High Growth 380.81M 8.91 13.27 8.87
  OA Frontier AP Vanguard Growth Inde 275.94M 8.40 12.03 8.00
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP68077365 Comments

Write your thoughts about Oa Frontier Ps- Pendal Australian Shares
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email