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Oa Frontier Ap-bentham Global Income (LP68077263)

Sydney

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2.227 +0.008 +0.38%

12/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF16051

Asset Class: Other

Morningstar Rating:
Total Assets: 39.02M

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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	1.070	17.220	16.150
Bonds	98.710	99.010	0.300
Convertible	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.008	14.130
Price to Book	2.472	2.820
Price to Sales	0.309	0.924
Price to Cash Flow	3.830	4.841
Dividend Yield	1.989	2.382
5 Years Earnings Growth	-	3.471

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.076	39.899
Government	30.904	32.608
Derivative	-2.607	14.526
Securitized	9.327	15.828
Cash	2.579	19.936

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,090

Number of short holdings: 130

Name	ISIN	Weight %	Last	Change %
Queensland Treasury Corporation 5%	AU3SG0003064	4.73	-	-
Australia (Commonwealth of) 4.25%	AU0000381832	4.72	-	-
New Zealand Government Bon 2.00% 15/05/2032 Govt U	-	2.84	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	2.64	-	-
Treasury Corporation of Victoria 5.5%	AU3SG0003163	1.97	-	-
New South Wales Treasury Corporation 5.25%	AU3SG0003155	1.96	-	-
New South Wales Treasury C 4.75% 20/02/2037 Govt G	-	1.47	-	-
PSP Capital Inc. 5.25%	AU3CB0318848	1.46	-	-
British Columbia (Province Of) 4.95%	-	1.36	-	-
Manitoba (Province of) 4.85%	AU3CB0312734	1.11	-	-

Top Other Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	11.81M	-1.35	4.06	4.33
OA Frontier AP Henderson Global Fix	25.37M	2.75	2.23	2.54
OA Frontier PS Kapstream Absolute R	54.88M	1.86	4.03	2.13
OA Frontier AP Kapstream Absolute R	110.13M	2.08	4.61	2.49
ANZ OA TAP Bentham Global Income EF	40.37Array	2.23	4.96	3.69

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Recent Quotes

Name	Price	Chg.	Chg. %
OnePath OA FR Pen.	2.227	+0.008	+0.38%
AK University of .	59.980	+3.590	+6.37%
JPMorgan ETFs (Ir.	94.03	0.00	0.00%