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Anz Oneanswer Allocated Pension - Ardea Real Outcome -ef/sel (LP65154123)

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ANZ OA Pen-Henderson Global Fixed Interest Total R historical data, for real-time data please try another search

2.336 -0.010 -0.42%

07/06 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.51M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF12118

Asset Class: Other

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LP65154123 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ OA Pen-Henderson Global Fixed Interest Total R (LP65154123) fund. Our ANZ OA Pen-Henderson Global Fixed Interest Total R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	115.440	127.760	12.320
Other	5.700	6.890	1.190

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	14.784
Price to Book	3.607	3.607
Price to Sales	0.369	0.369
Price to Cash Flow	4.170	4.170
Dividend Yield	1.811	1.811
5 Years Earnings Growth	10.758	10.758

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 960

Number of short holdings: 695

Name	ISIN	Weight %	Last	Change %
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	20.11	150.41	0.00%
New South Wales Treasury Corporation 2.75%	AU3TI0000569	14.62	-	-
Australia AUGOVT .75 21-Nov-2027	AU000XCLWAV1	9.16	121.80	+0.21%
United States Treasury Notes 3%	-	6.51	-	-
Westpac Banking Corp.	AU3EC2637504	5.31	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	4.61	-	-
Austria 2.9 20-Feb-2033	AT0000A324S8	3.80	101.250	-0.11%
Australia AUGOVT 3 20-Sep-2025	AU0000XCLWP8	2.85	151.21	-0.01%
United States Treasury Notes 0.62%	-	2.12	-	-
Austria 50Y	AT0000A0U299	2.03	2.750	+-0.81%

Top Other Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	97.08M	7.32	3.57	5.38
OA Frontier AP Henderson Global Fix	34.1M	0.49	1.34	2.59
OA Frontier PS Kapstream Absolute R	17.6M	4.60	2.73	2.06
OA Frontier AP Kapstream Absolute R	17.6M	5.27	3.17	2.41
ANZ OA TAP Bentham Global Income EF	11.42M	3.49	3.86	3.55

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	ANZ OA Pen-Hender.	2.336	-0.010	-0.42%