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Onepath Oneanswer Personal Super - Onepath Balanced Index -ef/sel (LP68050620)

Sydney

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OnePath OA PS-Vanguard Balanced Index-EF/Sel historical data, for real-time data please try another search

1.856 -0.003 -0.14%

08/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF14189

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.41M

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LP68050620 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA PS-Vanguard Balanced Index-EF/Sel (LP68050620) fund. Our OnePath OA PS-Vanguard Balanced Index-EF/Sel 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	0.140	45.500	45.360
Shares	50.150	50.150	0.000
Bonds	49.670	49.720	0.050
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.933	16.451
Price to Book	2.046	2.165
Price to Sales	1.527	1.770
Price to Cash Flow	6.641	8.818
Dividend Yield	3.970	3.142
5 Years Earnings Growth	9.067	9.116

Sector Allocation

Name	Net %	Category Average
Financial Services	19.430	19.977
Technology	14.640	13.853
Basic Materials	11.660	7.763
Healthcare	11.550	9.007
Consumer Cyclical	9.510	9.590
Industrials	9.360	9.772
Consumer Defensive	6.230	5.302
Communication Services	5.970	7.278
Energy	5.260	5.969
Real Estate	4.380	7.090
Utilities	2.020	4.399

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard Global Agg Bd Indx Fd (Hdg)	AU60VAN93092	34.93	-	-
Vanguard Australian Shares Index Fund	AU60VAN00022	19.72	3.061	-0.85%
Vanguard Australian Fixed Interest Index	AU60VAN00014	14.89	-	-
Vanguard International Shares Index Fund	AU60VAN00030	14.65	4.119	+1.58%
Vanguard International Shares Index Fund Hedged -	AU60VAN01053	9.07	1.226	+1.20%
Vanguard International Small Companies Index Fund	AU60VAN00212	3.63	2.237	+1.96%
Vanguard Emerging Markets Shares Index Fund	AU60VAN00055	3.11	2.796	-0.51%

Top Equity Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	780.19M	7.85	11.15	6.33
OA Frontier PS Vanguard Growth Inde	639.81M	8.49	12.66	7.45
OA Frontier PS Vanguard Balanced In	581.32M	7.07	9.90	5.66
OA Frontier PS Vanguard High Growth	380.81M	10.09	15.48	9.21
OA Frontier AP Vanguard Growth Inde	275.94M	9.50	14.19	8.28

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