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Anz Asa-ing Diversified Fixed Interest (LP65014918)

Sydney

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ANZ ASA-ING Diversified Fixed Interest historical data, for real-time data please try another search

2.107 -0.005 -0.22%

07/06 - Delayed Data. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 7.37M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60ANZ02193

Asset Class: Bond

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LP65014918 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ ASA-ING Diversified Fixed Interest (LP65014918) fund. Our ANZ ASA-ING Diversified Fixed Interest portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	106.400	196.920	90.520
Convertible	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.756	8.679
Price to Book	-	4.769
Price to Sales	0.284	1.203
Price to Cash Flow	-	7.274
Dividend Yield	-	3.616
5 Years Earnings Growth	-	8.558

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.244	57.962
Derivative	-13.042	50.950
Cash	-16.359	37.813
Securitized	32.510	13.381
Corporate	20.156	22.474
Municipal	0.153	0.189

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	PIMCO Australian Bond Fund	AU60ETL01152	50.19	996.215	+0.36%
	PIMCO Global Bond Institutional	AU60ETL01129	49.50	-	-

Top Bond Funds by OnePath/ANZ Group

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZ ASA-ING Diver.	2.107	-0.005	-0.22%