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OnePath OA TAP-Bentham Global Income-NEF (LP65003549)

Sydney

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2.392 -0.002 -0.08%

03/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF09239

Asset Class: Other

Morningstar Rating:
Total Assets: 6.2M

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LP65003549 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA TAP-Bentham Global Income NE (LP65003549) fund. Our OnePath OA TAP-Bentham Global Income NE 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	15.290	23.510	8.220
Bonds	78.670	78.820	0.150
Convertible	0.040	0.040	0.000
Other	5.990	5.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.008	14.298
Price to Book	2.472	2.812
Price to Sales	0.309	0.901
Price to Cash Flow	3.830	4.912
Dividend Yield	1.989	2.377
5 Years Earnings Growth	-	4.682

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.817	37.372
Government	27.210	25.380
Cash	15.123	23.839
Securitized	9.269	15.737
Derivative	-1.311	11.982

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,139

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
United Kingdom Gilt 4.37% 07/03/2030 Govt Sovereig	-	5.72	-	-
Australia (Commonwealth of) 4.25%	AU0000407256	3.09	-	-
New South Wales Treasury C 5.25% 22/02/2039 Govt G	-	2.76	-	-
Province Of Quebec Canada 5.10% 04/06/2035 Govt Se	-	2.32	-	-
Alberta (Province Of) 5.2%	AU3CB0309623	1.58	-	-
Queensland Treasury Corporation 5.25%	AU3SG0003221	1.25	-	-
PSP Capital Inc. 4.1%	AU3CB0324614	1.25	-	-
Queensland Treasury Corp 5.00% 10/03/2036 Govt Gg	-	1.18	-	-
Puma Finance Pty Ltd 0.8% 18/01/2057 Mbs	-	1.14	-	-
Kommunalbanken As 4.00% 24/09/2030 Agen Sen Unsec	-	0.96	-	-

Top Other Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	97.08M	4.74	8.74	5.48
OA Frontier AP Henderson Global Fix	23.54M	4.37	2.40	3.29
OA Frontier PS Kapstream Absolute R	17.6M	3.83	4.86	2.32
OA Frontier AP Kapstream Absolute R	17.6M	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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