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Onepath Wholesale-diversified Fixed Interest (LP63513124)

Sydney

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0.845 0.000 0.00%

12/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ANZ02128

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.23M

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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 %
Bonds	108.330	194.920	86.590
Convertible	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.088	8.757
Price to Book	1.462	4.786
Price to Sales	2.247	1.223
Price to Cash Flow	3.939	7.715
Dividend Yield	3.066	3.761
5 Years Earnings Growth	3.701	8.547

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.581	56.662
Derivative	-15.376	37.195
Cash	-9.980	28.718
Securitized	37.802	13.061
Corporate	19.516	22.675
Municipal	0.187	0.174

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	49.54	1,030.433	-0.31%

Top Bond Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
ANZ Fixed Income Fund	351.57M	3.35	3.69	2.55
OA Frontier AP Vanguard Index Diver	102.04M	2.14	1.60	1.42
OA Frontier AP OnePath Diversified	98.49M	2.42	2.52	1.88
OA Frontier PS OnePath Diversified	42.49M	2.24	2.37	1.62
OA Frontier PS Vanguard Index Diver	36.12M	2.00	1.48	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OnePath Wholesale.	0.845	0.000	0.00%
	VES/UYU	0.45	0.00	0.00%