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OnePath OA PS-OptiMix Property Securities-NEF (LP63512224)

Sydney

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OnePath OA PS-OptiMix Property Securities-NEF historical data, for real-time data please try another search

2.184 -0.050 -2.03%

08/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF06698

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.48M

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LP63512224 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA PS-OptiMix Property Securities-NEF (LP63512224) fund. Our OnePath OA PS-OptiMix Property Securities-NEF 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	0.090	0.090	0.000
Shares	99.910	99.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.604	14.499
Price to Book	1.537	1.355
Price to Sales	1.505	5.659
Price to Cash Flow	4.468	14.165
Dividend Yield	5.604	4.567
5 Years Earnings Growth	16.851	14.023

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.048

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Westfield Grp	AU000000WDC7	21.22	-	-
Westfield Corp	AU000000WFD0	18.40	-	-
Stockland Corp	AU000000SGP0	17.80	6.110	-1.45%
Goodman Group	AU000000GMG2	8.03	28.640	-3.57%
Mirvac Group	AU000000MGR9	7.44	2.21	-2.64%
Cfs Retail Ppty Tr	-	6.20	-	-
GPT Group	AU000000GPT8	5.82	5.480	-2.84%
Charter Hall Retail Reit	AU000000CQR9	4.18	4.05	-2.88%
Dexus	AU000000DXS1	3.11	7.110	-1.25%
BWP Trust	AU000000BWP3	2.26	3.78	-0.26%

Top Equity Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	789.74M	9.34	10.48	6.19
OA Frontier PS Vanguard Growth Inde	644.1M	10.14	11.77	7.24
OA Frontier PS Vanguard Balanced In	582.63M	8.39	9.34	5.52
OA Frontier PS Vanguard High Growth	388.37M	12.08	14.26	8.93
OA Frontier AP Vanguard Growth Inde	284.78M	11.34	13.14	8.06

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Recent Quotes

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