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

Sydney

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4.918 +0.009 +0.19%

02/10 - 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	1.230	221.540	220.310
Shares	98.700	98.700	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.879	16.867
Price to Book	3.303	2.799
Price to Sales	2.449	1.979
Price to Cash Flow	13.583	10.465
Dividend Yield	1.827	2.329
5 Years Earnings Growth	9.316	9.674

Sector Allocation

Name	Net %	Category Average
Technology	28.540	23.599
Financial Services	16.130	17.880
Industrials	10.940	9.039
Consumer Cyclical	10.110	12.297
Healthcare	9.160	11.874
Communication Services	8.870	8.887
Consumer Defensive	5.700	6.023
Energy	3.400	5.693
Basic Materials	2.610	3.428
Utilities	2.600	2.668
Real Estate	1.940	0.932

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,316

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.63	187.62	-0.67%
Microsoft	US5949181045	4.89	517.35	+0.31%
Apple	US0378331005	4.05	258.02	+0.35%
Amazon.com	US0231351067	2.90	219.51	-1.30%
Meta Platforms	US30303M1027	2.20	710.56	-2.27%
Broadcom	US11135F1012	1.70	338.37	+0.06%
Alphabet A	US02079K3059	1.45	245.35	-0.14%
Alphabet C	US02079K1079	1.24	246.45	+0.01%
E-mini S&P 500 Future Sept 25	-	1.22	-	-
Tesla	US88160R1014	1.16	429.83	-1.42%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	780.19M	6.93	9.30	6.14
OA Frontier PS Vanguard Growth Inde	639.81M	7.50	10.75	7.20
OA Frontier PS Vanguard Balanced In	581.32M	6.24	8.27	5.49
OA Frontier PS Vanguard High Growth	380.81M	8.91	13.27	8.87
OA Frontier AP Vanguard Growth Inde	275.94M	8.40	12.03	8.00

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Recent Quotes

Name	Price	Chg.	Chg. %
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