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Oa Frontier Ps-kapstream Absolute Return Income (LP68077360)

Sydney

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1.604 0.001 0%

04/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF17133

Asset Class: Other

Morningstar Rating:
Total Assets: 17.6M

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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	6.720	67.060	60.340
Bonds	91.360	126.530	35.170
Other	1.920	1.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.299	14.204
Price to Book	1.484	2.780
Price to Sales	1.848	0.920
Price to Cash Flow	-	4.875
Dividend Yield	-	2.353
5 Years Earnings Growth	-	4.820

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.363	40.913
Cash	6.737	20.579
Government	3.144	30.198
Securitized	9.094	14.272
Derivative	0.017	11.844

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
AGI Finance Pty Limited	AU3FN0057428	3.40	-	-
Heartland Australia Group Pty Limited	AU3FN0068656	3.21	-	-
Blue Owl Credit Income Corp. 6.5%	AU3CB0314730	2.89	-	-
ANZ Group Holdings Ltd.	AU3FN0093811	2.74	-	-
CNH Industrial Capital Australia Pty. Limited 5.4%	AU3CB0309672	2.64	-	-
Charter Hall LWR Pty Ltd. 2.08%	AU3CB0278117	2.09	-	-
BNP Paribas SA	FR0014008M32	1.97	-	-
Athene Global Funding 4.76%	AU3CB0288553	1.96	-	-
Judo Bank Pty Ltd. 6.4%	AU3CB0292480	1.80	-	-
Avanti Finance Ltd.	AU3FN0066486	1.74	-	-

Top Other Funds by Insignia Financial Group

Name	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 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
OnePath OA FR Pen Bentham Global In	11.42M	0.38	3.47	3.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OA Frontier PS-Ka.	1.604	0.001	0%