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Onepath Oa Fr Pen-bennelong Australian Equities (LP68077275)

Sydney

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3.692 -0.027 -0.71%

12/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF15988

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.57M

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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	0.430	0.430	0.000
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.809	18.836
Price to Book	3.759	2.550
Price to Sales	3.732	2.613
Price to Cash Flow	18.353	11.181
Dividend Yield	1.786	3.358
5 Years Earnings Growth	8.733	8.444

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.570	10.914
Healthcare	21.590	12.602
Financial Services	11.480	25.569
Communication Services	9.550	6.131
Basic Materials	5.930	19.281
Technology	5.830	6.606
Real Estate	4.590	4.385
Industrials	4.180	6.252
Consumer Defensive	1.290	4.289

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	11.56	238.86	-0.91%
Aristocrat Leisure	AU000000ALL7	6.62	64.040	-0.50%
Fisher&Paykel Healthcare	NZFAPE0001S2	6.39	33.92	-1.14%
Breville Group	AU000000BRG2	6.32	29.10	-0.92%
ARB Corporation	AU000000ARB5	6.29	30.65	-2.30%
CAR Group	AU000000CAR3	6.20	35.95	-1.72%
Corporate Travel	AU000000CTD3	5.18	13.00	-4.55%
Goodman Group	AU000000GMG2	4.57	33.980	+0.21%
Wisetech Global	AU000000WTC3	4.49	105.39	-2.42%
Universal Store	AU0000113565	4.21	7.40	-2.37%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	755.91M	2.63	7.20	5.46
OA Frontier PS Vanguard Growth Inde	610.96M	2.43	8.40	6.38
OA Frontier PS Vanguard Balanced In	575.33M	2.35	6.41	4.89
OA Frontier PS Vanguard High Growth	360.58M	2.57	10.38	7.81
OA Frontier AP Vanguard Conservativ	256.97M	2.38	5.23	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OnePath OA FR Pen.	3.692	-0.027	-0.71%