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Anz Oa Ap-bentham Global Income Ef (LP65003658)

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ANZ OA AP-Bentham Global Income EF historical data, for real-time data please try another search

2.380 -0.003 -0.14%

07/06 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 11.42M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60ANZ07978

Asset Class: Other

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LP65003658 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ OA AP-Bentham Global Income EF (LP65003658) fund. Our ANZ OA AP-Bentham Global Income EF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	23.950	34.890	10.940
Bonds	76.060	108.970	32.910

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.008	14.278
Price to Book	2.472	2.781
Price to Sales	0.309	0.884
Price to Cash Flow	3.830	4.797
Dividend Yield	1.989	2.217
5 Years Earnings Growth	-	10.258

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.376	42.256
Government	0.595	29.985
Cash	25.715	19.589
Derivative	-1.744	11.869
Securitized	4.437	14.154

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 945

Number of short holdings: 118

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Jun23	-	32.87	-	-
Credit Agricole Sa Frn Sub Jun	-	1.20	-	-
Natwest Group Plc 28/02/2034 Frn Sub Unsec	-	1.11	-	-
Cba 15/03/2038 Frn Sub Unsec	-	0.99	-	-
Towd Point Mortgage Funding 2019-Granite4 PLC 0.85%	XS1968576212	0.97	-	-
Bp Capital Markets Plc 3.25% 22/06/2169 Corp	-	0.87	-	-
Bank Of America Corp 08/03/2037 Frn Sub Unsec	-	0.83	-	-
Golub Capital Partners Clo 1.68% 05/05/2032 Clo	-	0.77	-	-
National Australia Bank Lt 09/03/2033 Frn Sub Unse	-	0.76	-	-
Brisbane Airport Corp Ltd 4.5%	AU3CB0272854	0.72	-	-

Top Other Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	97.08M	5.43	5.29	5.51
OA Frontier AP Henderson Global Fix	40.02M	0.73	0.76	3.05
OA Frontier PS Kapstream Absolute R	17.6M	1.03	1.48	1.86
OA Frontier AP Kapstream Absolute R	17.6M	1.15	1.78	2.20
OA Frontier PS Henderson Global Fix	11.76M	0.70	0.68	2.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZ OA AP-Bentham.	2.380	-0.003	-0.14%