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Onepath Oa Tap-bentham Global Income-nef (LP65003549)

Sydney

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2.355 0.000 0.00%

03/06 - 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	1.070	17.220	16.150
Bonds	98.710	99.010	0.300
Convertible	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.008	14.200
Price to Book	2.472	2.814
Price to Sales	0.309	0.921
Price to Cash Flow	3.830	4.806
Dividend Yield	1.989	2.383
5 Years Earnings Growth	-	5.069

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.076	39.885
Government	30.904	32.198
Derivative	-2.607	14.279
Securitized	9.327	15.731
Cash	2.579	19.472

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,090

Number of short holdings: 130

Name	ISIN	Weight %	Last	Change %
Queensland Treasury Corporation 5%	AU3SG0003064	4.73	-	-
Australia (Commonwealth of) 4.25%	AU0000381832	4.72	-	-
New Zealand Government Bon 2.00% 15/05/2032 Govt U	-	2.84	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	2.64	-	-
Treasury Corporation of Victoria 5.5%	AU3SG0003163	1.97	-	-
New South Wales Treasury Corporation 5.25%	AU3SG0003155	1.96	-	-
New South Wales Treasury C 4.75% 20/02/2037 Govt G	-	1.47	-	-
PSP Capital Inc. 5.25%	AU3CB0318848	1.46	-	-
British Columbia (Province Of) 4.95%	-	1.36	-	-
Manitoba (Province of) 4.85%	AU3CB0312734	1.11	-	-

Top Other Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	97.08M	-1.35	4.06	4.33
OA Frontier AP Henderson Global Fix	26.42M	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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