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Onepath Oa Fr Pen-bennelong Australian Equities (LP68077275)

Sydney

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3.930 +0.003 +0.08%

25/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF15988

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.02M

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LP68077275 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA FR Pen-Bennelong Australian Equities (LP68077275) fund. Our OnePath OA FR Pen-Bennelong Australian Equities 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	0.380	0.380	0.000
Shares	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.351	18.275
Price to Book	3.665	2.544
Price to Sales	3.380	2.598
Price to Cash Flow	16.988	11.338
Dividend Yield	1.947	3.297
5 Years Earnings Growth	6.955	8.256

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.140	10.835
Healthcare	23.800	12.914
Financial Services	11.520	25.797
Communication Services	8.670	5.901
Basic Materials	5.990	18.852
Technology	4.950	6.899
Industrials	4.900	6.465
Real Estate	3.660	4.271
Consumer Defensive	1.370	4.272

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	12.28	272.00	+0.52%
Fisher&Paykel Healthcare	NZFAPE0001S2	7.05	33.78	+1.44%
Aristocrat Leisure	AU000000ALL7	6.45	68.350	+0.47%
Breville Group	AU000000BRG2	6.25	33.55	+1.67%
ARB Corporation	AU000000ARB5	5.82	35.03	-0.28%
Corporate Travel	AU000000CTD3	5.00	15.60	-1.27%
Wisetech Global	AU000000WTC3	4.93	120.23	-0.22%
CAR Group	AU000000CAR3	4.65	37.63	-0.69%
ALS	AU000000ALQ6	4.34	18.18	+0.72%
Universal Store	AU0000113565	4.15	8.12	+0.12%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	761.17M	4.29	9.31	5.90
OA Frontier PS Vanguard Growth Inde	623.13M	4.20	10.78	6.85
OA Frontier PS Vanguard Balanced In	581.89M	3.84	8.28	5.28
OA Frontier PS Vanguard High Growth	368.99M	4.65	13.30	8.38
OA Frontier AP Vanguard Growth Inde	264.27M	4.75	12.08	7.62

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