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Onepath Oa Ip-investors Mutual Australian Share Trust- Nef (LP63511807)

Sydney

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1.213 +0.006 +0.46%

30/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF05591

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.63M

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LP63511807 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA IP-Investors Mutual Australian Share Tr (LP63511807) fund. Our OnePath OA IP-Investors Mutual Australian Share Tr 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	6.190	6.190	0.000
Shares	93.640	97.900	4.260
Preferred	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.469	16.627
Price to Book	2.764	2.177
Price to Sales	1.771	1.939
Price to Cash Flow	10.220	8.973
Dividend Yield	3.567	4.052
5 Years Earnings Growth	5.400	6.547

Sector Allocation

Name	Net %	Category Average
Financial Services	28.330	29.387
Basic Materials	12.940	18.767
Healthcare	12.600	10.729
Consumer Cyclical	11.680	7.845
Communication Services	10.500	6.829
Industrials	9.710	7.602
Consumer Defensive	4.280	5.202
Technology	3.700	4.433
Energy	3.620	4.947
Real Estate	2.640	6.005

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	12.29	175.060	-1.60%
CSL	AU000000CSL8	8.67	264.05	-2.53%
Telstra Group	AU000000TLS2	7.57	4.930	-0.80%
Brambles	AU000000BXB1	6.40	23.700	-0.88%
BHP Group Ltd	AU000000BHP4	6.13	39.220	-0.08%
Lottery	AU0000219529	5.12	5.37	-0.92%
Orica	AU000000ORI1	4.56	21.300	-0.37%
Steadfast Group	AU000000SDF8	4.47	5.93	-0.34%
National Australia Bank	AU000000NAB4	3.75	38.440	-1.21%
Technology One	AU000000TNE8	3.62	40.19	-2.17%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	761.17M	4.29	9.31	5.90
OA Frontier PS Vanguard Growth Inde	623.13M	4.20	10.78	6.85
OA Frontier PS Vanguard Balanced In	581.89M	3.84	8.28	5.28
OA Frontier PS Vanguard High Growth	368.99M	4.65	13.30	8.38
OA Frontier AP Vanguard Growth Inde	264.27M	4.75	12.08	7.62

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Recent Quotes

Name	Price	Chg.	Chg. %
OnePath OA IP-Inv.	1.213	+0.006	+0.46%
Columbia Seligman.	28.38	-0.57	-1.97%
DREAM/USD	0.065	-0.001	-0.79%
FTSE Developed Co.	4,318.94	+6.57	+0.15%
STIM	4.420	+0.030	+0.68%
PI Strategie Ausg.	0.022	0.000	0.00%
db x-trackers iBo.	9.12	-0.07	-0.76%
SASBQ	0.00	0.00	0.00%