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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.590 | 104.010 | 103.420 |
| Shares | 50.680 | 50.680 | 0.000 |
| Bonds | 48.700 | 48.740 | 0.040 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 0.030 | 0.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.296 | 16.405 |
| Price to Book | 2.586 | 2.173 |
| Price to Sales | 2.143 | 1.771 |
| Price to Cash Flow | 11.406 | 8.869 |
| Dividend Yield | 2.557 | 3.138 |
| 5 Years Earnings Growth | 8.533 | 9.105 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.500 | 19.893 |
| Technology | 17.530 | 13.947 |
| Consumer Cyclical | 9.740 | 9.560 |
| Industrials | 9.610 | 9.803 |
| Healthcare | 9.060 | 9.023 |
| Basic Materials | 9.050 | 7.765 |
| Communication Services | 6.650 | 7.263 |
| Consumer Defensive | 4.670 | 5.327 |
| Real Estate | 4.300 | 7.091 |
| Energy | 3.790 | 5.942 |
| Utilities | 2.100 | 4.387 |
Number of long holdings: 12
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 30.10 | - | - | |
| Vanguard Australian Shares Index Fund | AU60VAN00022 | 19.00 | 3.107 | -0.15% | |
| Vanguard International Shares Index Fund | AU60VAN00030 | 14.20 | 4.171 | +0.11% | |
| Vanguard Australian Fixed Interest Index | AU60VAN00014 | 13.90 | - | - | |
| Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 8.20 | 1.242 | +0.51% | |
| Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 4.40 | 42.82 | -0.16% | |
| Vanguard International Small Companies Index Fund | AU60VAN00212 | 3.50 | 2.266 | +0.65% | |
| Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 3.20 | 2.851 | -0.24% | |
| Vanguard Australian Shares Index | AU000000VAS1 | 1.30 | 112.00 | -0.16% | |
| Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 1.00 | 117.84 | +0.67% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| OA Frontier AP Vanguard Balanced In | 780.76M | 7.85 | 11.15 | 6.33 | ||
| OA Frontier PS Vanguard Growth Inde | 639.02M | 8.49 | 12.66 | 7.45 | ||
| OA Frontier PS Vanguard High Growth | 384.14M | 10.09 | 15.48 | 9.21 | ||
| OA Frontier AP Vanguard Growth Inde | 277.13M | 9.50 | 14.19 | 8.28 | ||
| OA Frontier AP Vanguard Conservativ | 253.34M | 6.12 | 8.20 | 4.48 |
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