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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 147.960 | 148.870 | 0.910 |
Other | 3.320 | 3.950 | 0.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.784 | 14.784 |
Price to Book | 3.607 | 3.607 |
Price to Sales | 0.369 | 0.369 |
Price to Cash Flow | 4.170 | 4.170 |
Dividend Yield | 1.811 | 1.811 |
5 Years Earnings Growth | 10.758 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Cash | -49.956 | 597.646 |
Government | 135.577 | 63.790 |
Corporate | 7.858 | 6.399 |
Derivative | -0.383 | 1.789 |
Number of long holdings: 572
Number of short holdings: 408
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New South Wales Treasury Corporation 2.75% | AU3TI0000569 | 37.70 | - | - | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 32.43 | 153.32 | +0.37% | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 19.37 | - | - | |
New Zealand (Government Of) 0.25% | NZGOVDT528C6 | 7.69 | - | - | |
Australia AUGOVT 3 20-Sep-2025 | AU0000XCLWP8 | 6.78 | 151.78 | +0.07% | |
National Australia Bank Ltd. | AU3EC2826743 | 4.83 | - | - | |
Queensland Treasury Corporation 2.75% | AU0000XQLQG9 | 3.54 | - | - | |
National Australia Bank Ltd. | AU3EC2804898 | 3.03 | - | - | |
New South Wales Treasury Corporation 3% | AU3SG0001514 | 2.82 | - | - | |
France (Republic Of) 3.6% | FR001400WYO4 | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60MMF00147 | 97.08M | 1.56 | 4.58 | 4.98 | ||
OA Frontier AP Henderson Global Fix | 29.38M | 0.59 | 1.55 | 2.55 | ||
OA Frontier PS Kapstream Absolute R | 17.6M | 0.43 | 3.21 | 2.07 | ||
OA Frontier AP Kapstream Absolute R | 17.6M | 0.53 | 3.71 | 2.43 | ||
ANZ OA TAP Bentham Global Income EF | 11.42M | 0.46 | 4.20 | 3.78 |
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