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Oa Frontier Ap-bentham Global Income (LP68077263)

Sydney

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2.231 +0.007 +0.32%

20/08 - 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	13.500	24.000	10.500
Bonds	79.520	79.840	0.320
Convertible	0.040	0.040	0.000
Other	6.950	6.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.008	14.168
Price to Book	2.472	2.811
Price to Sales	0.309	0.913
Price to Cash Flow	3.830	4.848
Dividend Yield	1.989	2.382
5 Years Earnings Growth	-	3.471

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.684	36.224
Government	26.030	25.842
Cash	13.921	23.376
Securitized	7.617	15.237
Derivative	-2.219	12.322

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,123

Number of short holdings: 147

Name	ISIN	Weight %	Last	Change %
United Kingdom Gilt 4.37% 07/03/2030 Govt Sovereig	-	5.95	-	-
New Zealand Government Bon 2.00% 15/05/2032 Govt U	-	2.31	-	-
Province Of Quebec Canada 5.10% 04/06/2035 Govt Se	-	2.31	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	2.11	-	-
Queensland Treasury Corporation 5%	AU3SG0003064	1.73	-	-
Treasury Corporation of Victoria 5.5%	AU3SG0003163	1.66	-	-
PSP Capital Inc. 5.25%	AU3CB0318848	1.22	-	-
CDP Financial Inc. 4.1%	AU3CB0322683	1.18	-	-
British Columbia (Province Of) 4.95%	-	1.14	-	-
Manitoba (Province of) 4.85%	AU3CB0312734	0.93	-	-

Top Other Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	97.08M	2.79	7.31	4.99
OA Frontier AP Henderson Global Fix	24.61M	3.67	2.97	2.77
OA Frontier PS Kapstream Absolute R	17.6M	2.68	4.48	2.21
OA Frontier AP Kapstream Absolute R	17.6M	3.16	5.14	2.59
OnePath OA FR PS Bentham Global Inc	11.42M	2.29	3.96	3.38

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