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Oa Frontier Ps-investors Mutual Australian Shares (LP68077388)

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3.032 +0.028    +0.95%
23/04 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60MMF17737 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.09M
OA Frontier PS-Investors Mutual Australian Shares 3.032 +0.028 +0.95%

LP68077388 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OA Frontier PS-Investors Mutual Australian Shares (LP68077388) fund. Our OA Frontier PS-Investors Mutual Australian Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.420 5.420 0.000
Shares 94.410 97.960 3.550
Preferred 0.170 0.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.117 16.375
Price to Book 2.419 2.139
Price to Sales 1.309 1.909
Price to Cash Flow 9.006 8.712
Dividend Yield 3.989 4.123
5 Years Earnings Growth 5.516 6.573

Sector Allocation

Name  Net % Category Average
Financial Services 26.680 29.250
Healthcare 13.550 11.136
Basic Materials 13.330 19.096
Consumer Cyclical 12.720 7.689
Industrials 10.320 7.721
Communication Services 10.030 6.617
Consumer Defensive 4.230 5.194
Energy 3.910 4.942
Technology 2.650 4.086
Real Estate 2.600 5.962

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Commonwealth Bank Australia AU000000CBA7 10.59 164.720 +0.58%
  CSL AU000000CSL8 9.78 241.89 +0.89%
  Telstra Group AU000000TLS2 7.06 4.440 -0.45%
  BHP Group Ltd AU000000BHP4 6.81 38.060 +0.90%
  Brambles AU000000BXB1 6.06 20.880 -0.14%
  Lottery AU0000219529 4.82 5.00 -0.20%
  Steadfast Group AU000000SDF8 4.54 5.78 +0.17%
  Orica AU000000ORI1 4.19 15.950 +0.38%
  Aurizon Holdings AU000000AZJ1 4.05 3.090 -0.96%
  National Australia Bank AU000000NAB4 3.42 35.110 +0.60%

Top Equity Funds by Insignia Financial Group

  Name Rating 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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