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Oa Frontier Ap-bentham Global Income (LP68077263)

Sydney

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2.182 -0.010 -0.34%

12/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF16051

Asset Class: Other

Morningstar Rating:
Total Assets: 40.49M

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LP68077263 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA FR Pen-Bentham Global Income (LP68077263) fund. Our OnePath OA FR Pen-Bentham Global 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	11.750	21.970	10.220
Bonds	83.560	83.560	0.000
Convertible	0.360	0.360	0.000
Other	4.330	4.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.008	14.356
Price to Book	2.472	2.773
Price to Sales	0.309	0.899
Price to Cash Flow	3.830	4.836
Dividend Yield	1.989	2.254
5 Years Earnings Growth	-	4.885

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.280	40.974
Government	16.267	29.903
Cash	14.856	20.298
Securitized	6.695	14.234
Derivative	-3.104	11.810

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,119

Number of short holdings: 192

Name	ISIN	Weight %	Last	Change %
Queensland Treasury Corporation 4.5%	AU3CB0296580	2.18	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	2.07	-	-
Treasury Corporation of Victoria 2%	AU3SG0002579	1.67	-	-
Australia (Commonwealth of) 4.25%	AU0000345241	1.60	-	-
Queensland Treasury Corporation 5%	AU3SG0003064	1.24	-	-
New South Wales Treasury Corporation 4.75%	AU3SG0002702	1.22	-	-
New South Wales Treasury Corporation 1.75%	AU3SG0002553	1.18	-	-
Australia (Commonwealth of) 4.25%	AU3TB0000200	1.11	-	-
National Australia Bank Lt 5.18% 11/06/2034 Corp S	-	0.92	-	-
Manitoba (Province of) 4.85%	AU3CB0312734	0.92	-	-

Top Other Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	12.57M	9.03	3.14	5.10
OA Frontier AP Henderson Global Fix	29.38M	0.59	1.55	2.55
OA Frontier PS Kapstream Absolute R	55.27M	0.43	3.21	2.07
OA Frontier AP Kapstream Absolute R	110.84M	0.53	3.71	2.43
ANZ OA TAP Bentham Global Income EF	39.67Array	0.46	4.20	3.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OnePath OA FR Pen.	2.182	-0.010	-0.34%