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Oa Frontier Ps-kapstream Absolute Return Income (LP68077360)

Sydney

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1.620 0.000 0.02%

12/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF17133

Asset Class: Other

Morningstar Rating:
Total Assets: 54.88M

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LP68077360 Holdings

Comprehensive information about top holdings and Key Holding Information for the OA Frontier PS-Kapstream Absolute Return Income (LP68077360) fund. Our OA Frontier PS-Kapstream Absolute Return Income 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	16.930	93.600	76.670
Bonds	81.160	110.320	29.160
Convertible	0.040	0.040	0.000
Preferred	0.050	0.050	0.000
Other	1.810	1.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.299	14.130
Price to Book	1.484	2.820
Price to Sales	1.848	0.924
Price to Cash Flow	-	4.841
Dividend Yield	-	2.382
5 Years Earnings Growth	-	3.471

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	16.972	19.936
Corporate	69.753	39.899
Government	1.880	32.608
Securitized	8.360	15.828
Derivative	-0.024	14.526

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Heartland Australia Group Pty Limited	AU3FN0068656	3.20	-	-
Blue Owl Credit Income Corp. 6.5%	AU3CB0314730	3.14	-	-
AGI Finance Pty Limited	AU3FN0057428	2.61	-	-
CNH Industrial Capital Australia Pty. Limited 5.4%	AU3CB0309672	2.29	-	-
Mercury NZ Ltd. 5.24%	AU3CB0319382	2.07	-	-
HSBC Holdings PLC	AU3FN0096483	2.03	-	-
Bank of Nova Scotia Toronto Branch	AU3FN0096772	1.93	-	-
Athene Global Funding 4.76%	AU3CB0288553	1.89	-	-
Charter Hall LWR Pty Ltd. 2.08%	AU3CB0278117	1.73	-	-
Judo Bank Pty Ltd. 6.4%	AU3CB0292480	1.71	-	-

Top Other Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	11.81M	-1.35	4.06	4.33
OA Frontier AP Henderson Global Fix	25.37M	2.75	2.23	2.54
OA Frontier AP Kapstream Absolute R	110.13M	2.08	4.61	2.49
ANZ OA TAP Bentham Global Income EF	40.37Array	2.23	4.96	3.69
OnePath OA FR Pen Bentham Global In	39.02M	1.88	4.22	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OA Frontier PS-Ka.	1.620	0.000	0.02%
	Velliv Index Mell.	228.630	-0.120	-0.05%