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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 2.140 | 0.520 |
Bonds | 98.370 | 98.410 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Government | 55.078 | 53.141 |
Corporate | 42.682 | 19.936 |
Cash | 1.629 | 12.741 |
Securitized | 0.611 | 6.901 |
Number of long holdings: 149
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AUSTRALIAN GOVERNMENT 2.75 21 Nov 2029 Aaa/AAA/AAA | - | 2.74 | - | - | |
New South Wales Treasury Corporation 3% | AU3SG0001696 | 2.42 | - | - | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 2.41 | 95.928 | -0.27% | |
Australia 1 21-Dec-2030 | AU0000087454 | 2.32 | 81.390 | -0.05% | |
TREASURY CORP VICTORIA 3 20 Oct 2028 Aa2/AA/N.A. | - | 2.30 | - | - | |
Australia AUT 2.75 21-May-2041 | AU0000018442 | 1.94 | 76.755 | -0.98% | |
Bank of Queensland Limited 1.4% | AU3CB0280030 | 1.86 | - | - | |
NBN CO LTD 1 03 Dec 2025 A1/N.A./AA | - | 1.86 | - | - | |
TREAS CORP VICT 2 17 Sep 2035 Aa2/AA/N.A. | - | 1.85 | - | - | |
Int Bk Recon&Dev 4.4 13 Jan 2028 N.A./N.A./N.A. | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ANZ Fixed Income Fund | 351.57M | 1.23 | -0.79 | 2.89 | ||
OA Frontier AP OnePath Diversified | 102.66M | 0.77 | -1.55 | 2.26 | ||
OA Frontier AP Vanguard Index Diver | 98.44M | 0.05 | -2.21 | 1.88 | ||
OA Frontier PS OnePath Diversified | 46.21M | 0.80 | -1.31 | 1.95 | ||
OA Frontier PS Vanguard Index Diver | 36.82M | 0.09 | -2.14 | 1.60 |
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