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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.850 | 81.880 | 81.030 |
| Shares | 69.670 | 69.670 | 0.000 |
| Bonds | 29.430 | 29.440 | 0.010 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 0.040 | 0.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.917 | 17.451 |
| Price to Book | 2.687 | 2.181 |
| Price to Sales | 2.254 | 2.126 |
| Price to Cash Flow | 11.956 | 10.117 |
| Dividend Yield | 2.391 | 2.988 |
| 5 Years Earnings Growth | 7.868 | 8.980 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.940 | 20.073 |
| Technology | 18.570 | 14.500 |
| Basic Materials | 10.170 | 8.529 |
| Consumer Cyclical | 9.620 | 8.930 |
| Industrials | 9.530 | 9.595 |
| Healthcare | 8.300 | 9.210 |
| Communication Services | 6.650 | 6.950 |
| Consumer Defensive | 4.360 | 4.853 |
| Real Estate | 4.170 | 9.161 |
| Energy | 3.590 | 4.638 |
| Utilities | 2.100 | 3.815 |
Number of long holdings: 13
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard Australian Shares Index Fund | AU60VAN00022 | 25.80 | 2.972 | +0.19% | |
| Vanguard International Shares Index Fund | AU60VAN00030 | 20.20 | 4.186 | -0.06% | |
| Vanguard Global Agg Bd Indx Fd (Hdg) | AU60VAN93092 | 16.20 | - | - | |
| Vanguard International Shares Index Fund Hedged - | AU60VAN01053 | 11.80 | 1.262 | +0.24% | |
| Vanguard Australian Fixed Interest Index | AU60VAN00014 | 7.40 | - | - | |
| Vanguard International Small Companies Index Fund | AU60VAN00212 | 4.90 | 2.260 | +0.52% | |
| Vanguard Global Aggregate Bond Hedged | AU00000VBND9 | 4.70 | 42.61 | +0.02% | |
| Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 4.20 | 2.799 | -0.48% | |
| Vanguard Australian Fixed Interest | AU000000VAF8 | 1.50 | 45.78 | -0.15% | |
| Vanguard Australian Shares Index | AU000000VAS1 | 1.50 | 107.33 | +0.26% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| OA Frontier AP Vanguard Balanced In | 789.74M | 9.34 | 10.48 | 6.19 | ||
| OA Frontier PS Vanguard Balanced In | 582.63M | 8.39 | 9.34 | 5.52 | ||
| OA Frontier PS Vanguard High Growth | 388.37M | 12.08 | 14.26 | 8.93 | ||
| OA Frontier AP Vanguard Growth Inde | 284.78M | 11.34 | 13.14 | 8.06 | ||
| OA Frontier AP Vanguard Conservativ | 254.66M | 7.24 | 7.89 | 4.40 |
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