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Oa Frontier Ip-onepath Diversified Fixed Interest Trust (LP68077200)

Sydney

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0.909 -0.004 -0.48%

10/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 3.09M

Type: Fund

Market: Australia

ISIN: AU60MMF15053

Asset Class: Bond

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LP68077200 Holdings

Comprehensive information about top holdings and Key Holding Information for the OA Frontier IP-OnePath Diversified Fixed Interest (LP68077200) fund. Our OA Frontier IP-OnePath Diversified Fixed Interest 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	108.330	194.920	86.590
Convertible	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.088	8.748
Price to Book	1.462	4.823
Price to Sales	2.247	1.226
Price to Cash Flow	3.939	7.992
Dividend Yield	3.066	3.661
5 Years Earnings Growth	3.701	8.740

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.581	54.862
Derivative	-15.376	41.200
Cash	-9.980	28.560
Securitized	37.802	12.494
Corporate	19.516	23.951
Municipal	0.187	0.174

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	PIMCO Global Bond Institutional	AU60ETL01129	49.60	-	-
	PIMCO Australian Bond Fund	AU60ETL01152	49.54	1,026.067	-0.40%

Top Bond Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
ANZ Fixed Income Fund	351.57M	1.48	2.47	2.24
OA Frontier AP Vanguard Index Diver	103.17M	0.95	0.39	1.22
OA Frontier AP OnePath Diversified	99.97M	1.50	1.59	1.71
OA Frontier PS OnePath Diversified	43.01M	1.42	1.55	1.47
OA Frontier PS Vanguard Index Diver	36.71M	0.94	0.41	1.02

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