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Oa Frontier Ap-kapstream Absolute Return Income (LP68077266)

Sydney

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1.692 0.001 0%

20/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF15905

Asset Class: Other

Morningstar Rating:
Total Assets: 17.6M

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LP68077266 Holdings

Comprehensive information about top holdings and Key Holding Information for the OA Frontier AP-Kapstream Absolute Return Income (LP68077266) fund. Our OA Frontier AP-Kapstream Absolute Return Income 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	18.690	130.640	111.950
Bonds	78.820	114.340	35.520
Other	2.490	2.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.299	14.356
Price to Book	1.484	2.773
Price to Sales	1.848	0.899
Price to Cash Flow	-	4.836
Dividend Yield	-	2.254
5 Years Earnings Growth	-	4.885

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	18.655	25.490
Corporate	67.296	40.160
Government	2.982	29.187
Securitized	8.059	14.329
Derivative	0.039	12.348

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
AGI Finance Pty Limited	AU3FN0057428	3.40	-	-
Heartland Australia Group Pty Limited	AU3FN0068656	3.26	-	-
CNH Industrial Capital Australia Pty. Limited 5.4%	AU3CB0309672	2.73	-	-
Charter Hall LWR Pty Ltd. 2.08%	AU3CB0278117	2.12	-	-
Athene Global Funding 4.76%	AU3CB0288553	2.02	-	-
BNP Paribas SA	FR0014008M32	1.98	-	-
Ausgrid Finance Pty Ltd.	AU3FN0038881	1.84	-	-
Judo Bank Pty Ltd. 6.4%	AU3CB0292480	1.80	-	-
Avanti Finance Ltd.	AU3FN0066486	1.78	-	-
Macquarie Bank Ltd.	AU3FN0090262	1.74	-	-

Top Other Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	97.08M	10.03	4.03	5.35
OA Frontier AP Henderson Global Fix	31.31M	0.73	1.40	2.60
OA Frontier PS Kapstream Absolute R	17.6M	5.02	2.93	2.06
OnePath OA FR Pen Bentham Global In	11.42M	4.09	3.64	3.90
OnePath OA FR PS Bentham Global Inc	11.42M	3.65	3.21	3.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OA Frontier AP-Ka.	1.692	0.001	0%