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Oa Frontier Ap-bentham Global Income (LP68077263)

Sydney

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2.195 -0.010 -0.25%

12/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF16051

Asset Class: Other

Morningstar Rating:
Total Assets: 40.54M

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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	11.940	21.170	9.230
Bonds	83.690	83.690	0.000
Convertible	0.350	0.350	0.000
Other	4.020	4.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.008	14.243
Price to Book	2.472	2.775
Price to Sales	0.309	0.919
Price to Cash Flow	3.830	4.822
Dividend Yield	1.989	2.383
5 Years Earnings Growth	-	5.069

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.998	40.222
Government	16.992	29.899
Cash	12.775	21.207
Securitized	8.392	14.792
Derivative	-1.716	11.846

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,148

Number of short holdings: 163

Name	ISIN	Weight %	Last	Change %
New Zealand (Government Of) 4.25%	NZGOVDT534C4	2.02	-	-
Treasury Corporation of Victoria 2%	AU3SG0002579	1.64	-	-
Federal National Mortgage Association 4.35	-	1.37	-	-
Inter-American Development Bank 4.45%	AU3CB0317170	1.26	-	-
International Finance Corporation 4.45%	AU3CB0317410	1.21	-	-
New South Wales Treasury Corporation 4.75%	AU3SG0002702	1.19	-	-
New South Wales Treasury Corporation 1.75%	AU3SG0002553	1.15	-	-
Australia (Commonwealth of) 4.25%	AU3TB0000200	1.09	-	-
British Columbia (Province Of) 4.95%	-	1.07	-	-
CPPIB Capital Inc 4.6%	AU3CB0317089	0.91	-	-

Top Other Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	12.42M	1.56	4.58	4.98
OA Frontier AP Henderson Global Fix	28.33M	1.43	2.17	2.55
OA Frontier PS Kapstream Absolute R	55.11M	0.88	3.41	2.09
OA Frontier AP Kapstream Absolute R	111.13M	1.02	3.93	2.45
ANZ OA TAP Bentham Global Income EF	40.06Array	1.44	4.52	3.75

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