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Onepath Oa Tap-bentham Global Income-ef/sel (LP65003548)

Sydney

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2.708 +0.010 +0.36%

07/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF09353

Asset Class: Other

Morningstar Rating:
Total Assets: 6.2M

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LP65003548 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA TAP-Bentham Global Income EF (LP65003548) fund. Our OnePath OA TAP-Bentham Global Income EF 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	3.150	14.030	10.880
Bonds	96.400	96.400	0.000
Convertible	0.440	0.440	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.008	14.234
Price to Book	2.472	2.816
Price to Sales	0.309	0.926
Price to Cash Flow	3.830	4.812
Dividend Yield	1.989	2.383
5 Years Earnings Growth	-	5.069

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.812	40.746
Government	24.747	41.568
Derivative	-0.368	12.596
Securitized	9.369	15.183
Cash	2.448	18.487

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,098

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
Queensland Treasury Corporation 5%	AU3SG0003064	4.53	-	-
Australia (Commonwealth of) 4.25%	AU0000381832	4.52	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	2.45	-	-
Treasury Corporation of Victoria 5.5%	AU3SG0003163	1.90	-	-
New South Wales Treasury Corporation 5.25	AU3SG0003155	1.88	-	-
PSP Capital Inc. 5.25%	AU3CB0318848	1.40	-	-
British Columbia (Province Of) 4.95%	-	1.31	-	-
Manitoba (Province of) 4.85%	AU3CB0312734	1.07	-	-
Northern Territory Treasury Corporation 5.75%	AU300NT27547	1.07	-	-
Kingfisher Trust 2019-1 0.93% 19/05/2050 Mbs	-	0.95	-	-

Top Other Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	97.08M	-1.95	3.44	4.14
OA Frontier AP Henderson Global Fix	27.24M	2.23	1.97	2.49
OA Frontier PS Kapstream Absolute R	17.6M	1.35	3.78	2.10
OA Frontier AP Kapstream Absolute R	17.6M	1.51	4.33	2.45
ANZ OA TAP Bentham Global Income EF	11.42M	3.34	4.93	3.84

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