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Oa Frontier Ip-onepath Diversified Fixed Interest Trust (LP68077200)

Sydney

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0.904 +0.001 +0.16%

29/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF15053

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.09M

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LP68077200 Holdings

Comprehensive information about top holdings and Key Holding Information for the OA Frontier IP-OnePath Diversified Fixed Interest (LP68077200) fund. Our OA Frontier IP-OnePath 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 %
Cash	12.330	194.950	182.620
Stocks	0.500	0.590	0.090
Bonds	88.950	205.620	116.670
Convertible	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.088	8.904
Price to Book	1.462	4.810
Price to Sales	2.247	1.210
Price to Cash Flow	3.939	8.181
Dividend Yield	3.066	3.618
5 Years Earnings Growth	3.701	8.234

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.503	57.856
Cash	11.194	33.713
Derivative	-19.688	38.458
Securitized	41.905	13.571
Corporate	18.590	23.450
Municipal	0.197	0.193

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	49.74	-	-
	PIMCO Australian Bond Fund	AU60ETL01152	49.61	1,021.546	+0.01%

Top Bond Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
ANZ Fixed Income Fund	351.57M	3.97	-0.13	2.37
OA Frontier AP Vanguard Index Diver	101.4M	2.21	-1.70	1.39
OA Frontier AP OnePath Diversified	99.79M	3.24	-0.68	1.81
OA Frontier PS OnePath Diversified	43.43M	3.00	-0.44	1.55
OA Frontier PS Vanguard Index Diver	36.77M	2.03	-1.48	1.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OA Frontier IP-On.	0.904	+0.001	+0.16%