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Onepath Oneanswer Term Allocated Pension - Onepath International Shares Index (hedged) -ef/sel (LP65003558)

Sydney

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4.350 -0.055 -1.26%

21/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF09411

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.4M

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LP65003558 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA TAP-Vanguard International Shares Index (LP65003558) fund. Our OnePath OA TAP-Vanguard International Shares Index 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	2.860	179.610	176.750
Shares	97.080	97.090	0.010
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.603	15.727
Price to Book	3.014	2.658
Price to Sales	2.227	1.893
Price to Cash Flow	12.444	9.925
Dividend Yield	1.997	2.449
5 Years Earnings Growth	9.927	10.312

Sector Allocation

Name	Net %	Category Average
Technology	25.480	22.912
Financial Services	16.460	17.685
Healthcare	11.240	12.245
Industrials	10.420	8.968
Consumer Cyclical	10.070	11.965
Communication Services	8.220	9.068
Consumer Defensive	6.420	5.869
Energy	3.970	6.505
Basic Materials	2.810	3.373
Utilities	2.750	2.371
Real Estate	2.160	0.962

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,339

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.76	202.31	+0.11%
NVIDIA	US67066G1040	3.79	133.81	+1.53%
Microsoft	US5949181045	3.78	456.53	+0.87%
Amazon.com	US0231351067	2.57	204.31	+1.58%
Meta Platforms	US30303M1027	1.79	640.03	+0.71%
S&P500 Emini Fut Jun25	-	1.54	-	-
Alphabet A	US02079K3059	1.29	172.57	+2.38%
Alphabet C	US02079K1079	1.11	173.95	+2.29%
Tesla	US88160R1014	1.07	346.94	+3.68%
Broadcom	US11135F1012	1.06	232.27	+1.11%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	750.41M	0.31	6.03	5.31
OA Frontier PS Vanguard Growth Inde	592.42M	-0.56	6.96	6.17
OA Frontier PS Vanguard Balanced In	562.5M	0.26	5.37	4.75
OA Frontier PS Vanguard High Growth	345.62M	-1.27	8.54	7.54
OA Frontier AP Vanguard Conservativ	258.2M	1.01	4.49	3.84

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