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Oa Frontier Ps-kapstream Absolute Return Income (LP68077360)

Sydney

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1.608 +0.001 +0.07%

24/04 - 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	14.350	85.550	71.200
Bonds	83.730	206.910	123.180
Other	1.920	1.920	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.299	14.234
Price to Book	1.484	2.816
Price to Sales	1.848	0.926
Price to Cash Flow	-	4.812
Dividend Yield	-	2.383
5 Years Earnings Growth	-	5.069

Sector Allocation

Bonds

Name	Net %	Category Average
Government	2.478	40.198
Cash	14.376	20.189
Corporate	72.223	39.665
Securitized	8.339	14.442
Derivative	-0.072	12.158

Top Holdings

Number of long holdings: 219

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
AGI Finance Pty Limited	AU3FN0057428	3.38	-	-
Heartland Australia Group Pty Limited	AU3FN0068656	3.18	-	-
Blue Owl Credit Income Corp. 6.5%	AU3CB0314730	2.92	-	-
CNH Industrial Capital Australia Pty. Limited 5.4%	AU3CB0309672	2.66	-	-
Charter Hall LWR Pty Ltd. 2.08%	AU3CB0278117	2.12	-	-
Athene Global Funding 4.76%	AU3CB0288553	2.00	-	-
BNP Paribas SA	FR0014008M32	1.99	-	-
Australia & New Zealand Banking Group Ltd.	AU3FN0094793	1.88	-	-
ANZ Group Holdings Ltd.	AU3FN0093811	1.86	-	-
Judo Bank Pty Ltd. 6.4%	AU3CB0292480	1.82	-	-

Top Other Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	97.08M	0.38	4.60	4.45
OA Frontier AP Henderson Global Fix	27.24M	2.07	2.23	2.56
OA Frontier AP Kapstream Absolute R	17.6M	1.31	4.18	2.43
OnePath OA FR Pen Bentham Global In	11.42M	1.26	3.47	3.91
OnePath OA FR PS Bentham Global Inc	11.42M	1.19	3.10	3.43

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