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Anz Oa Tap-bentham Global Income Ef (LP65003711)

Sydney

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2.733 +0.010 +0.25%

24/09 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 11.42M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60ANZ09313

Asset Class: Other

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LP65003711 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ OA TAP-Bentham Global Income EF (LP65003711) fund. Our ANZ OA TAP-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	13.370	23.710	10.340
Bonds	85.180	85.240	0.060
Convertible	1.040	1.040	0.000
Preferred	0.410	0.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.008	14.297
Price to Book	2.472	2.766
Price to Sales	0.309	0.891
Price to Cash Flow	3.830	4.750
Dividend Yield	1.989	2.234
5 Years Earnings Growth	-	4.702

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.551	42.184
Cash	15.285	20.448
Securitized	9.032	15.123
Derivative	-1.917	12.406
Government	7.387	29.666

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,005

Number of short holdings: 155

Name	ISIN	Weight %	Last	Change %
New Zealand NZEA 4.5 15-Apr-2027	NZGOVDT427C1	2.44	102.001	-0.03%
Australia (Commonwealth of) 4.25%	AU0000345241	1.90	-	-
Cba 5.83% 13/03/2034 Corp Sub Unsec	-	1.25	-	-
National Australia Bank Lt 5.18% 11/06/2034 Corp S	-	1.04	-	-
Australia (Commonwealth of) 4.25%	AU3TB0000200	0.99	-	-
Brisbane Airport Corp Ltd 4.5%	AU3CB0272854	0.89	-	-
Queensland Treasury Corporation 5.25%	AU3SG0002868	0.76	-	-
BP Capital Markets PLC 3.63%	-	0.73	-	-
Lion Series 2024-1 Trust 1% 19/05/2055 Mbs	-	0.72	-	-
National Aus Bank Lt 06/06/2039 Frn Fix To	-	0.70	-	-

Top Other Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	97.08M	6.16	2.60	5.17
OA Frontier AP Henderson Global Fix	35.24M	-0.25	0.69	2.55
OA Frontier PS Kapstream Absolute R	17.6M	3.57	2.32	1.94
OA Frontier AP Kapstream Absolute R	17.6M	4.07	2.70	2.31
OnePath OA FR Pen Bentham Global In	11.42M	4.51	3.89	3.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZ OA TAP-Bentha.	2.733	+0.010	+0.25%