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Onepath Oa Fr Ps-bennelong Australian Equities (LP68077370)

Sydney

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3.237 +0.029 +0.90%

30/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF17190

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.04M

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LP68077370 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA FR PS-Bennelong Australian Equities (LP68077370) fund. Our OnePath OA FR PS-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	0.380	0.380	0.000
Shares	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.351	18.836
Price to Book	3.665	2.550
Price to Sales	3.380	2.613
Price to Cash Flow	16.988	11.181
Dividend Yield	1.947	3.358
5 Years Earnings Growth	6.955	8.444

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.140	10.914
Healthcare	23.800	12.602
Financial Services	11.520	25.569
Communication Services	8.670	6.131
Basic Materials	5.990	19.281
Technology	4.950	6.606
Industrials	4.900	6.252
Real Estate	3.660	4.385
Consumer Defensive	1.370	4.289

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	12.28	242.67	+0.69%
Fisher&Paykel Healthcare	NZFAPE0001S2	7.05	33.77	+0.21%
Aristocrat Leisure	AU000000ALL7	6.45	68.045	+1.77%
Breville Group	AU000000BRG2	6.25	30.32	+0.02%
ARB Corporation	AU000000ARB5	5.82	34.58	+4.25%
Corporate Travel	AU000000CTD3	5.00	14.60	+3.40%
Wisetech Global	AU000000WTC3	4.93	112.22	+1.21%
CAR Group	AU000000CAR3	4.65	36.74	-0.35%
ALS	AU000000ALQ6	4.34	17.43	+0.90%
Universal Store	AU0000113565	4.15	7.93	+1.93%

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 Growth Inde	258.1M	2.79	9.41	7.10

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Recent Quotes

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