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Oa Frontier Ps-kapstream Absolute Return Income (LP68077360)

Sydney

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1.639 +0.001 +0.07%

22/08 - 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	12.030	92.010	79.980
Bonds	85.880	112.560	26.680
Convertible	0.040	0.040	0.000
Preferred	0.060	0.060	0.000
Other	1.990	1.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.299	14.168
Price to Book	1.484	2.811
Price to Sales	1.848	0.913
Price to Cash Flow	-	4.848
Dividend Yield	-	2.382
5 Years Earnings Growth	-	3.471

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	12.054	23.376
Corporate	75.401	36.224
Government	1.052	25.842
Securitized	8.156	15.237
Derivative	0.006	12.322

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Blue Owl Credit Income Corp. 6.5%	AU3CB0314730	3.28	-	-
AGI Finance Pty Limited	AU3FN0057428	2.75	-	-
CNH Industrial Capital Australia Pty. Limited 5.4%	AU3CB0309672	2.40	-	-
HSBC Holdings PLC	AU3FN0096483	2.17	-	-
Banco Santander, S.A.	AU3FN0096376	2.05	-	-
Athene Global Funding 4.76%	AU3CB0288553	1.99	-	-
Bank of Nova Scotia Toronto Branch	AU3FN0096772	1.88	-	-
Charter Hall LWR Pty Ltd. 2.08%	AU3CB0278117	1.86	-	-
Judo Bank Pty Ltd. 6.4%	AU3CB0292480	1.83	-	-
BNP Paribas SA	FR0014008M32	1.80	-	-

Top Other Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	97.08M	2.79	7.31	4.99
OA Frontier AP Henderson Global Fix	24.61M	3.67	2.97	2.77
OA Frontier AP Kapstream Absolute R	17.6M	3.16	5.14	2.59
ANZ OA TAP Bentham Global Income EF	11.42M	3.11	5.26	3.75
OnePath OA FR Pen Bentham Global In	11.42M	2.57	4.49	3.86

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