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Anz A Pension - Citigroup Diversified Trust (0P00007C3E)

Sydney

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ANZ A Pension - Citigroup Diversified Trust historical data, for real-time data please try another search

5.121 -0.010 -0.17%

07/06 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 530K

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60ANZ02730

Asset Class: Equity

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0P00007C3E Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ A Pension - Citigroup Diversified Trust (0P00007C3E) fund. Our ANZ A Pension - Citigroup Diversified Trust 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	4.100	4.220	0.120
Stocks	43.070	43.070	0.000
Bonds	9.890	9.910	0.020
Convertible	0.060	0.060	0.000
Other	42.880	42.900	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.159	16.833
Price to Book	1.349	2.100
Price to Sales	1.640	2.135
Price to Cash Flow	8.098	9.932
Dividend Yield	6.011	3.154
5 Years Earnings Growth	6.416	9.882

Sector Allocation

Name	Net %	Category Average
Financial Services	22.170	19.153
Real Estate	19.290	9.301
Utilities	13.930	4.069
Industrials	12.090	9.239
Communication Services	7.760	6.414
Consumer Cyclical	7.460	8.738
Basic Materials	6.720	9.469
Energy	6.620	4.987
Technology	2.250	13.756
Consumer Defensive	1.280	5.036
Healthcare	0.420	10.063

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Legg Mason Am Au	AU60JPM00035	17.89	-	-
Martin Currie Select Opps X	AU60SSB00074	16.91	-	-
MARTIN CURRIE TACTICAL ALLOCATION FUND OPEN-END	AU60JPM00092	12.03	-	-
Martin Currie Real Income X	AU60SSB00272	7.91	-	-
Martin Currie Equity Income X	AU60SSB00447	7.02	-	-
Legg Mason Am Au	AU60JPM00019	6.87	-	-
Legg Mason Am Au	AU60JPM08012	5.97	-	-
Franklin Australian Absolute Return Bd I	AU60FRT00281	4.96	-	-
FTGF MC AP Urban Tr Inc LM AUD Acc	IE00BYZ0RQ79	4.10	-	-
Martin Currie Global Rl Inc X	AU60SSB76777	4.09	-	-

Top Equity Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	773.24M	8.37	3.38	5.85
OA Frontier PS Vanguard Growth Inde	615.05M	10.01	4.86	6.86
OA Frontier PS Vanguard Balanced In	586.92M	7.50	2.98	5.27
OA Frontier PS Vanguard High Growth	359.19M	12.76	6.69	8.43
OA Frontier AP Vanguard Conservativ	266.47M	5.81	1.83	4.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZ A Pension - C.	5.121	-0.010	-0.17%