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Oa Frontier Ps-kapstream Absolute Return Income (LP68077360)

Sydney

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1.624 +0.001 +0.05%

30/06 - Delayed Data. 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	12.570	93.310	80.740
Bonds	85.330	112.080	26.750
Convertible	0.040	0.040	0.000
Preferred	0.060	0.060	0.000
Other	2.000	2.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.299	14.155
Price to Book	1.484	2.808
Price to Sales	1.848	0.911
Price to Cash Flow	-	4.839
Dividend Yield	-	2.382
5 Years Earnings Growth	-	3.471

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	12.588	21.789
Corporate	73.664	39.514
Government	1.887	34.400
Securitized	8.510	15.600

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Heartland Australia Group Pty Limited	AU3FN0068656	3.42	-	-
Blue Owl Credit Income Corp. 6.5%	AU3CB0314730	3.26	-	-
AGI Finance Pty Limited	AU3FN0057428	2.76	-	-
CNH Industrial Capital Australia Pty. Limited 5.4%	AU3CB0309672	2.47	-	-
HSBC Holdings PLC	AU3FN0096483	2.16	-	-
Mercury NZ Ltd. 5.24%	AU3CB0319382	2.06	-	-
Athene Global Funding 4.76%	AU3CB0288553	1.99	-	-
Banco Santander, S.A.	AU3FN0096376	1.88	-	-
Bank of Nova Scotia Toronto Branch	AU3FN0096772	1.87	-	-
Charter Hall LWR Pty Ltd. 2.08%	AU3CB0278117	1.87	-	-

Top Other Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	97.08M	-1.35	4.06	4.33
OA Frontier AP Henderson Global Fix	25.37M	3.09	2.08	2.76
OA Frontier AP Kapstream Absolute R	17.6M	2.49	4.83	2.55
ANZ OA TAP Bentham Global Income EF	11.42M	2.23	4.96	3.69
OnePath OA FR Pen Bentham Global In	11.42M	1.88	4.22	3.83

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