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OnePath OA TAP-Bentham Global Income-NEF (LP65003549)

Sydney

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2.374 -0.002 -0.08%

10/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF09239

Asset Class: Other

Morningstar Rating:
Total Assets: 6.2M

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LP65003549 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA TAP-Bentham Global Income NE (LP65003549) fund. Our OnePath OA TAP-Bentham Global Income NE 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	16.360	23.980	7.620
Bonds	78.400	78.780	0.380
Convertible	0.060	0.060	0.000
Other	5.180	5.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.008	14.334
Price to Book	2.472	2.814
Price to Sales	0.309	0.904
Price to Cash Flow	3.830	4.918
Dividend Yield	1.989	2.377
5 Years Earnings Growth	-	4.682

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.767	36.955
Government	29.075	25.515
Cash	15.765	23.664
Securitized	8.829	15.838
Derivative	-0.866	11.602

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,131

Number of short holdings: 134

Name	ISIN	Weight %	Last	Change %
United Kingdom Gilt 4.37% 07/03/2030 Govt Sovereig	-	5.59	-	-
Australia (Commonwealth of) 4.25%	AU0000407256	3.03	-	-
New South Wales Treasury Corporation 5.25	AU3SG0003270	2.73	-	-
Province Of Quebec Canada 5.10% 04/06/2035 Govt Se	-	2.29	-	-
Alberta (Province Of) 5.2%	AU3CB0309623	1.56	-	-
Queensland Treasury Corporation 4.5%	AU3CB0296580	1.44	-	-
PSP Capital Inc. 4.1%	AU3CB0324614	1.23	-	-
Puma Finance Pty Ltd 0.8% 18/01/2057 Mbs	-	1.13	-	-
Kommunalbanken AS 4%	AU3CB0326270	0.95	-	-
International Development Association 4%	AU3CB0325223	0.93	-	-

Top Other Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	97.08M	6.08	8.08	5.24
OA Frontier AP Henderson Global Fix	22.59M	5.98	3.16	3.29
OA Frontier PS Kapstream Absolute R	17.6M	4.58	5.10	2.35
OA Frontier AP Kapstream Absolute R	17.6M	5.32	5.84	2.75
ANZ OA TAP Bentham Global Income EF	11.42M	4.30	5.48	4.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OnePath OA TAP-Be.	2.374	-0.002	-0.08%