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Onepath Wholesale-diversified Fixed Interest (LP63513124)

Sydney

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0.859 +0.001 +0.13%

25/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ANZ02128

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.09M

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LP63513124 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath Wholesale-Diversified Fixed Interest (LP63513124) fund. Our OnePath Wholesale-Diversified Fixed Interest portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.890	0.980	0.090
Bonds	106.380	196.600	90.220
Convertible	0.060	0.060	0.000
Other	0.610	0.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	10.992
Price to Book	1.869	4.404
Price to Sales	0.791	1.123
Price to Cash Flow	7.276	8.263
Dividend Yield	5.064	4.253
5 Years Earnings Growth	-	9.633

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.769	54.461
Derivative	-28.165	37.131
Cash	-5.155	29.711
Securitized	39.170	13.142
Corporate	20.473	27.224
Municipal	0.200	0.176

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	PIMCO Global Bond Institutional	AU60ETL01129	49.60	-	-
	PIMCO Australian Bond Fund	AU60ETL01152	49.52	1,055.002	+0.05%

Top Bond Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
ANZ Fixed Income Fund	351.57M	11.75	6.78	3.35
OA Frontier AP Vanguard Index Diver	100.55M	1.91	1.72	1.42
OA Frontier AP OnePath Diversified	97.28M	2.61	3.10	1.93
OA Frontier PS OnePath Diversified	42.52M	2.41	2.88	1.66
OA Frontier PS Vanguard Index Diver	35.97M	1.80	1.58	1.20

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