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Onepath Oa Fr Pen-bennelong Australian Equities (LP68077275)

Sydney

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3.601 -0.050 -1.44%

11/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF15988

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.68M

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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	0.490	0.490	0.000
Shares	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.292	19.460
Price to Book	4.303	2.657
Price to Sales	4.262	2.729
Price to Cash Flow	18.979	11.303
Dividend Yield	1.853	3.367
5 Years Earnings Growth	9.182	9.250

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.900	10.227
Healthcare	18.500	12.002
Communication Services	12.200	6.515
Financial Services	9.530	25.195
Basic Materials	8.890	19.760
Real Estate	6.980	4.684
Technology	5.850	6.859
Industrials	4.430	6.280
Consumer Defensive	2.730	4.546

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	9.35	250.37	-0.62%
Aristocrat Leisure	AU000000ALL7	7.64	67.100	-1.60%
Goodman Group	AU000000GMG2	6.94	30.710	+0.52%
James Hardie Industries	AU000000JHX1	6.91	49.53	-2.56%
Fisher&Paykel Healthcare	NZFAPE0001S2	6.64	30.29	-3.29%
ARB Corporation	AU000000ARB5	6.17	32.73	-3.11%
Breville Group	AU000000BRG2	6.12	31.36	-2.67%
CAR Group	AU000000CAR3	5.80	34.57	-0.49%
Wisetech Global	AU000000WTC3	5.22	84.71	-1.66%
Corporate Travel	AU000000CTD3	4.13	14.21	-5.01%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	777.54M	1.90	5.12	5.69
OA Frontier PS Vanguard Growth Inde	621.04M	2.30	6.90	6.76
OA Frontier PS Vanguard Balanced In	588.54M	1.70	4.56	5.10
OA Frontier PS Vanguard High Growth	365.91M	2.90	9.22	8.37
OA Frontier AP Vanguard Conservativ	265.81M	1.28	3.07	3.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OnePath OA FR Pen.	3.601	-0.050	-1.44%