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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.720 | 59.350 | 53.630 |
Bonds | 81.280 | 81.280 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 12.810 | 12.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.320 | 50.950 |
Government | 41.013 | 57.962 |
Corporate | 33.929 | 22.474 |
Cash | 6.033 | 37.813 |
Securitized | 6.536 | 13.381 |
Number of long holdings: 41
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Australian Bond Fund | AU60SBC08139 | 44.40 | - | - | |
UBS International Bond Fund | AU60SBC08196 | 43.44 | - | - | |
MLC MK Pen-UBS Diversified Credit Income | AU60MLC08164 | 6.86 | - | - | |
NEW ZEALAND GVT 2.75 15 May 2051 Aaa/AAA/AA+ | - | 0.63 | - | - | |
Ubs Australian Bd Fd Prof Class | - | 0.00 | - | - | |
10 Year Goverment of Canada Bond June14 | - | 0.00 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 0.00 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 0.00 | - | - | |
US Treasury Bond Future June 24 | - | 0.00 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 0.00 | - | - |
Name | Rating | 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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