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

Sydney

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0.877 +0.001 +0.17%

23/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.09M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

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

Name	Net %	Long %	Short %
Cash	8.440	206.700	198.260
Bonds	91.580	207.360	115.780
Convertible	0.060	0.060	0.000
Other	0.020	0.030	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.088	8.679
Price to Book	1.462	4.769
Price to Sales	2.247	1.203
Price to Cash Flow	3.939	7.274
Dividend Yield	3.066	3.616
5 Years Earnings Growth	3.701	8.558

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.948	57.962
Cash	-1.993	37.813
Derivative	-20.820	50.950
Securitized	42.826	13.381
Corporate	17.238	22.474
Municipal	0.172	0.189

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	PIMCO Global Bond Institutional	AU60ETL01129	50.31	-	-
	PIMCO Australian Bond Fund	AU60ETL01152	49.68	996.831	-0.77%

Top Bond Funds by OnePath/ANZ Group

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	OA Frontier IP-On.	0.877	+0.001	+0.17%