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Oa Frontier Ap-ubs Diversified Fixed Income (LP68077336)

Sydney

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1.494 +0.005 +0.31%

14/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF16879

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.52M

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LP68077336 Holdings

Comprehensive information about top holdings and Key Holding Information for the OA Frontier AP-UBS Diversified Fixed Income (LP68077336) fund. Our OA Frontier AP-UBS Diversified Fixed 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	3.110	46.890	43.780
Bonds	85.160	85.160	0.000
Convertible	1.150	1.150	0.000
Preferred	0.490	0.490	0.000
Other	10.090	10.090	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.026	41.200
Government	40.740	54.862
Corporate	35.898	23.951
Securitized	10.098	12.494
Cash	2.979	28.560

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
UBS Australian Bond Fund	AU60SBC08139	49.62	-	-
UBS International Bond Fund	AU60SBC08196	41.31	-	-
UBS Income Solution Fund	AU60UBS00039	5.79	-	-
New Zealand (Government Of) 2.75%	NZGOVDT551C8	0.72	-	-
UBS Global Dynamic Bond Fund Hedged	AU60UBS71097	0.03	-	-
UBS Australian Bond Professional	AU60UBS50349	0.03	-	-
UBS Income Solution Professional	AU60UBS52154	0.03	-	-
Euro Bund Future Mar 25	DE000F01NAD9	0.00	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	0.00	-	-
Euro Buxl Future Mar 25	DE000F01NAG2	0.00	-	-

Top Bond Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
ANZ Fixed Income Fund	351.57M	1.48	2.47	2.24
OA Frontier AP Vanguard Index Diver	103.17M	0.95	0.39	1.22
OA Frontier AP OnePath Diversified	99.97M	1.50	1.59	1.71
OA Frontier PS OnePath Diversified	43.01M	1.42	1.55	1.47
OA Frontier PS Vanguard Index Diver	36.71M	0.94	0.41	1.02

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