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Onepath Oneanswer Allocated Pension - Onepath Conservative Index -ef/sel (LP68050611)

Sydney

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OnePath OA AP-Vanguard Conservative Index-EF/Sel historical data, for real-time data please try another search

1.687 -0.003 -0.15%

08/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF14080

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.66M

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LP68050611 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA AP-Vanguard Conservative Index-EF/Sel (LP68050611) fund. Our OnePath OA AP-Vanguard Conservative Index-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	0.190	56.140	55.950
Shares	33.100	33.100	0.000
Bonds	66.680	66.750	0.070
Convertible	0.020	0.020	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.924	15.589
Price to Book	2.045	2.008
Price to Sales	1.530	1.746
Price to Cash Flow	6.629	8.917
Dividend Yield	3.986	3.220
5 Years Earnings Growth	9.051	9.450

Sector Allocation

Name	Net %	Category Average
Financial Services	19.510	19.979
Technology	14.620	13.027
Basic Materials	11.720	8.272
Healthcare	11.510	9.792
Consumer Cyclical	9.490	9.641
Industrials	9.290	9.682
Consumer Defensive	6.230	5.192
Communication Services	5.990	7.044
Energy	5.270	5.864
Real Estate	4.360	7.453
Utilities	2.010	4.056

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard Global Agg Bd Indx Fd (Hdg)	AU60VAN93092	46.91	-	-
Vanguard Australian Fixed Interest Index	AU60VAN00014	19.97	-	-
Vanguard Australian Shares Index Fund	AU60VAN00022	13.11	2.937	-0.30%
Vanguard International Shares Index Fund	AU60VAN00030	9.43	3.766	-0.72%
Vanguard International Shares Index Fund Hedged -	AU60VAN01053	6.12	1.153	-0.38%
Vanguard International Small Companies Index Fund	AU60VAN00212	2.25	2.055	-0.38%
Vanguard Emerging Markets Shares Index Fund	AU60VAN00055	2.21	2.459	+0.54%

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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