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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 10.860 | 119.300 | 108.440 |
| Shares | 30.240 | 30.240 | 0.000 |
| Bonds | 58.870 | 59.270 | 0.400 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.915 | 16.133 |
| Price to Book | 2.640 | 2.058 |
| Price to Sales | 2.225 | 1.808 |
| Price to Cash Flow | 11.657 | 9.110 |
| Dividend Yield | 2.460 | 3.193 |
| 5 Years Earnings Growth | 8.365 | 9.194 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.260 | 20.196 |
| Technology | 17.860 | 13.306 |
| Basic Materials | 10.080 | 8.139 |
| Consumer Cyclical | 9.900 | 9.694 |
| Industrials | 9.450 | 9.593 |
| Healthcare | 8.310 | 9.235 |
| Communication Services | 6.820 | 7.183 |
| Consumer Defensive | 4.430 | 5.016 |
| Real Estate | 4.210 | 7.960 |
| Energy | 3.590 | 5.754 |
| Utilities | 2.080 | 3.924 |
Number of long holdings: 14
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 38.20 | - | - | |
| Vanguard Australian Fixed Interest Index | AU60VAN00014 | 17.00 | - | - | |
| Vanguard Australian Shares Index Fund | AU60VAN00022 | 11.00 | 3.060 | -0.02% | |
| Vanguard Cash Reserve | AU60VAN00204 | 9.80 | - | - | |
| Vanguard International Shares Index Fund | AU60VAN00030 | 8.00 | 4.185 | -0.10% | |
| Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 5.00 | 1.255 | -0.71% | |
| Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 3.60 | 42.72 | +0.02% | |
| Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 2.30 | 2.896 | +1.08% | |
| Vanguard International Small Companies Index Fund | AU60VAN00212 | 2.00 | 2.231 | +0.07% | |
| Vanguard Australian Shares Index | AU000000VAS1 | 1.00 | 110.36 | +0.03% |
| 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 Balanced In | 579.98M | 7.07 | 9.90 | 5.66 | ||
| 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 |
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