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Onepath Oa Ap-magellan Global-ef/sel (LP63512318)

Sydney

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OnePath OA AP-Magellan Global-EF/Sel historical data, for real-time data please try another search

2.251 -0.020 -0.96%

07/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF03521

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.53M

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LP63512318 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA AP-Magellan Global-EF/Sel (LP63512318) fund. Our OnePath OA AP-Magellan Global-EF/Sel 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	5.500	5.500	0.000
Shares	94.500	94.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.488	17.056
Price to Book	4.724	2.817
Price to Sales	2.930	1.961
Price to Cash Flow	16.194	10.543
Dividend Yield	1.649	2.276
5 Years Earnings Growth	11.598	10.580

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.840	11.590
Technology	21.430	19.697
Financial Services	20.020	16.501
Consumer Defensive	14.500	9.814
Healthcare	8.490	12.957
Utilities	5.270	2.558
Communication Services	4.890	7.718
Industrials	3.560	10.645

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.87	461.29	+0.20%
Visa A	US92826C8394	4.51	364.03	-0.32%
ASML Holding	NL0010273215	4.25	646.20	-1.18%
Intuit	US4612021034	4.14	761.67	+1.09%
SAP	DE0007164600	3.94	264.300	-0.60%
ICE	US45866F1049	3.90	179.65	-0.08%
Mastercard	US57636Q1040	3.89	578.21	-1.26%
Yum! Brands	US9884981013	3.82	144.72	+0.54%
Nestle	CH0038863350	3.59	87.01	-0.79%
Louis Vuitton	FR0000121014	3.57	477.20	-0.22%

Top Equity Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	752.49M	0.31	6.03	5.31
OA Frontier PS Vanguard Growth Inde	592.11M	-0.56	6.96	6.17
OA Frontier PS Vanguard Balanced In	564.51M	0.26	5.37	4.75
OA Frontier PS Vanguard High Growth	347.34M	-1.27	8.54	7.54
OA Frontier AP Vanguard Conservativ	258.81M	1.01	4.49	3.84

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Recent Quotes

Name	Price	Chg.	Chg. %
OnePath OA AP-Mag.	2.251	-0.020	-0.96%
SG ISSUER Put FTS.	3.970	+0.000	+0.00%
Touchstone High Y.	7.68	0.00	0.00%
BCI Performance	6,095.24	-44.81	-0.73%
China Post Pure J.	1.124	0.000	0%