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Oa Frontier Ap-bentham Global Income (LP68077263)

Sydney

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2.150 -0.010 -0.27%

30/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF16051

Asset Class: Other

Morningstar Rating:
Total Assets: 11.42M

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LP68077263 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA FR Pen-Bentham Global Income (LP68077263) fund. Our OnePath OA FR Pen-Bentham Global Income 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	17.040	25.740	8.700
Bonds	81.620	81.680	0.060
Convertible	0.960	0.960	0.000
Preferred	0.380	0.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.008	14.297
Price to Book	2.472	2.766
Price to Sales	0.309	0.891
Price to Cash Flow	3.830	4.750
Dividend Yield	1.989	2.234
5 Years Earnings Growth	-	4.702

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.607	40.609
Cash	15.056	26.143
Government	11.133	28.851
Derivative	1.980	12.540
Securitized	7.229	14.466

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,051

Number of short holdings: 136

Name	ISIN	Weight %	Last	Change %
New Zealand (Government Of) 4.25%	NZGOVDT534C4	2.32	-	-
Australia (Commonwealth of) 4.25%	AU0000345241	1.81	-	-
Queensland Treasury Corporation 5%	AU3SG0003064	1.37	-	-
New South Wales Treasury Corporation 4.75%	AU3SG0002702	1.35	-	-
Cba 5.83% 13/03/2034 Corp Sub Unsec	-	1.15	-	-
Province Of Manitoba Canad 4.85% 28/08/2034 Govt S	-	1.01	-	-
National Australia Bank Lt 5.18% 11/06/2034 Corp S	-	0.95	-	-
Australia (Commonwealth of) 4.25%	AU3TB0000200	0.94	-	-
Brisbane Airport Corp Ltd 4.5%	AU3CB0272854	0.84	-	-
Treasury Corporation of Victoria 4.75%	AU3SG0002710	0.76	-	-

Top Other Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	97.08M	7.32	3.57	5.38
OA Frontier AP Henderson Global Fix	34.1M	-0.01	0.95	2.65
OA Frontier PS Kapstream Absolute R	17.6M	4.18	2.52	1.98
OA Frontier AP Kapstream Absolute R	17.6M	4.75	2.93	2.35
ANZ OA TAP Bentham Global Income EF	11.42M	5.65	4.63	3.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OnePath OA FR Pen.	2.150	-0.010	-0.27%