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Oa Frontier Ps-bentham Global Income (LP68077357)

Sydney

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2.022 +0.006 +0.32%

14/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF17265

Asset Class: Other

Morningstar Rating:
Total Assets: 14.97M

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LP68077357 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA FR PS-Bentham Global Income (LP68077357) fund. Our OnePath OA FR PS-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	15.630	25.230	9.600
Bonds	78.300	78.410	0.110
Convertible	0.040	0.040	0.000
Other	6.020	6.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.008	14.340
Price to Book	2.472	2.810
Price to Sales	0.309	0.897
Price to Cash Flow	3.830	4.906
Dividend Yield	1.989	2.377
5 Years Earnings Growth	-	4.682

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.911	37.352
Government	26.244	26.434
Cash	15.946	24.731
Securitized	8.746	15.536
Derivative	-1.548	11.995

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,144

Number of short holdings: 130

Name	ISIN	Weight %	Last	Change %
United Kingdom Gilt 4.37% 07/03/2030 Govt Sovereig	-	5.86	-	-
New South Wales Treasury Corporation 5.25%	AU3SG0003155	3.65	-	-
Australia (Commonwealth of) 4.25%	AU0000407256	3.10	-	-
Province Of Quebec Canada 5.10% 04/06/2035 Govt Se	-	2.32	-	-
Treasury Corporation of Victoria 5.5%	AU3SG0003163	2.09	-	-
Alberta (Province Of) 5.2%	AU3CB0309623	1.59	-	-
PSP Capital Inc. 4.1%	AU3CB0324614	1.26	-	-
Queensland Treasury Corporation 5.25%	AU3SG0003221	1.24	-	-
CITIC Securities Co Ltd. 4	CND10006PRZ5	0.95	-	-
Manitoba (Province of) 4.85%	AU3CB0312734	0.91	-	-

Top Other Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	12.04M	4.66	8.71	5.47
OA Frontier AP Henderson Global Fix	23.54M	4.37	2.40	3.29
OA Frontier PS Kapstream Absolute R	52.73M	3.83	4.86	2.32
OA Frontier AP Kapstream Absolute R	108.54M	4.43	5.57	2.71
ANZ OA TAP Bentham Global Income EF	11.42M	2.99	6.22	3.95

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Recent Quotes

Name	Price	Chg.	Chg. %
OnePath OA FR PS-.	2.022	+0.006	+0.32%
603767	27.05	-0.76	-2.73%
BNP Paribas Funds.	540.020	+1.760	+0.33%
TONE/USD	0.008143	-0.000218	-2.61%
1605	27.15	-0.75	-2.69%
Fidelity Funds - .	23.990	+0.220	+0.93%
3708	112.00	-1.00	-0.89%
UNLU	14.95	-0.53	-3.42%