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Oa Frontier Ap-kapstream Absolute Return Income (LP68077266)

Sydney

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1.620 +0.002 +0.11%

15/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 115.34M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF15905

Asset Class: Other

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LP68077266 Holdings

Comprehensive information about top holdings and Key Holding Information for the OA Frontier AP-Kapstream Absolute Return Income (LP68077266) fund. Our OA Frontier AP-Kapstream Absolute Return Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.490	45.580	37.090
Bonds	85.040	131.290	46.250
Convertible	1.130	1.130	0.000
Other	5.340	5.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.299	14.278
Price to Book	1.484	2.781
Price to Sales	1.848	0.884
Price to Cash Flow	-	4.797
Dividend Yield	-	2.217
5 Years Earnings Growth	-	10.258

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.760	42.433
Government	2.743	29.784
Cash	8.505	19.050
Securitized	7.980	14.482
Derivative	-0.059	11.830

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
AGI Finance Pty Limited	AU3FN0057428	3.38	-	-
Heartland Australia Group Pty Limited	AU3FN0068656	3.19	-	-
Westpac Banking Corp WBC 4.334 16-Aug-2029	XS1663477187	3.10	99.623	-0.01%
Insurance Australia Group Ltd.	AU3FN0055497	2.61	-	-
CNH Industrial Capital Australia Pty. Limited 1.75%	AU3CB0281418	2.34	-	-
Charter Hall LWR Pty Ltd. 2.08%	AU3CB0278117	2.19	-	-
Athene Global Funding 4.76%	AU3CB0288553	1.94	-	-
BNP Paribas SA	FR0014008M32	1.91	-	-
Judo Bank Pty Ltd. 6.4%	AU3CB0292480	1.82	-	-
Ausgrid Finance Pty Ltd AUSGD 3.182 30-Oct-2024	AU3FN0038881	1.82	100.110	0%

Top Other Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	12.46M	5.43	5.29	5.51
OA Frontier AP Henderson Global Fix	39.94M	0.73	0.76	3.05
OA Frontier PS Kapstream Absolute R	57.24M	1.03	1.48	1.86
OA Frontier PS Henderson Global Fix	11.49M	0.70	0.68	2.69
OnePath OA FR Pen Bentham Global In	40.53M	-0.51	2.20	3.55

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Recent Quotes

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