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

Sydney

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2.378 -0.003 -0.12%

27/06 - Delayed Data. 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	3.170	22.850	19.680
Bonds	96.630	96.700	0.070
Convertible	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.008	14.155
Price to Book	2.472	2.808
Price to Sales	0.309	0.911
Price to Cash Flow	3.830	4.839
Dividend Yield	1.989	2.382
5 Years Earnings Growth	-	3.471

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.220	39.514
Government	32.489	34.400
Derivative	-0.313	16.323
Securitized	8.429	15.600
Cash	2.490	21.789

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,122

Number of short holdings: 138

Name	ISIN	Weight %	Last	Change %
United Kingdom Gilt 4.37% 07/03/2030 Govt Sovereig	-	6.39	-	-
Queensland Treasury Corporation 5%	AU3SG0003064	4.27	-	-
New Zealand Government Bon 2.00% 15/05/2032 Govt U	-	2.49	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	2.28	-	-
Treasury Corporation of Victoria 5.5%	AU3SG0003163	1.78	-	-
New South Wales Treasury Corporation 5.25%	AU3SG0003155	1.77	-	-
Province Of Quebec Canada 5.10% 04/06/2035 Govt Se	-	1.72	-	-
New South Wales Treasury C 4.75% 20/02/2037 Govt G	-	1.33	-	-
PSP Capital Inc. 5.25%	AU3CB0318848	1.31	-	-
British Columbia (Province Of) 4.95%	-	1.23	-	-

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	25.37M	3.09	2.08	2.76
OA Frontier PS Kapstream Absolute R	17.6M	2.23	4.23	2.18
OA Frontier AP Kapstream Absolute R	17.6M	2.49	4.83	2.55
ANZ OA TAP Bentham Global Income EF	11.42M	2.23	4.96	3.69

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