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Anz Oneanswer Allocated Pension - Onepath Balanced Index -ef/sel (LP68050695)

Sydney

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ANZ OA Pen-Vanguard Balanced Index EF historical data, for real-time data please try another search

2.031 -0.003 -0.16%

08/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF14262

Asset Class: Equity

Morningstar Rating:
Total Assets: 63M

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LP68050695 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ OA Pen-Vanguard Balanced Index EF (LP68050695) fund. Our ANZ OA Pen-Vanguard Balanced Index EF 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	0.140	45.500	45.360
Stocks	50.150	50.150	0.000
Bonds	49.670	49.720	0.050
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.933	16.000
Price to Book	2.046	2.124
Price to Sales	1.527	1.716
Price to Cash Flow	6.641	8.643
Dividend Yield	3.970	3.270
5 Years Earnings Growth	9.067	9.322

Sector Allocation

Name	Net %	Category Average
Financial Services	19.430	19.732
Technology	14.640	13.677
Basic Materials	11.660	8.031
Healthcare	11.550	9.474
Consumer Cyclical	9.510	9.676
Industrials	9.360	9.697
Consumer Defensive	6.230	5.406
Communication Services	5.970	7.042
Energy	5.260	5.923
Real Estate	4.380	6.961
Utilities	2.020	4.387

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard Global Agg Bd Indx Fd (Hdg)	AU60VAN93092	34.93	-	-
Vanguard Australian Shares Index Fund	AU60VAN00022	19.72	2.695	+0.55%
Vanguard Australian Fixed Interest Index	AU60VAN00014	14.89	-	-
Vanguard International Shares Index Fund	AU60VAN00030	14.65	3.697	+0.25%
Vanguard International Shares Index Fund Hedged -	AU60VAN01053	9.07	1.131	+0.61%
Vanguard International Small Companies Index Fund	AU60VAN00212	3.63	2.001	0%
Vanguard Emerging Markets Shares Index Fund	AU60VAN00055	3.11	2.387	-0.10%

Top Equity Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	777.54M	1.40	5.48	5.36
OA Frontier PS Vanguard Growth Inde	621.04M	1.30	7.07	6.31
OA Frontier PS Vanguard Balanced In	588.54M	1.25	4.88	4.81
OA Frontier PS Vanguard High Growth	365.91M	1.34	9.23	7.75
OA Frontier AP Vanguard Conservativ	265.81M	1.32	3.53	3.85

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