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Onepath Oneanswer Frontier Personal Super - Ardea Real Outcome (LP68077389)

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1.607 -0.003    -0.19%
30/10 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 9.46M
Type:  Fund
Market:  Australia
Issuer:  OnePath/ANZ Group
ISIN:  AU60MMF17752 
Asset Class:  Other
OA Frontier PS-Henderson Global Fixed Interest Tot 1.607 -0.003 -0.19%

LP68077389 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OA Frontier PS-Henderson Global Fixed Interest Tot (LP68077389) fund. Our OA Frontier PS-Henderson Global Fixed Interest Tot portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 3.770 6.120 2.350
Bonds 132.720 138.240 5.520
Other 3.860 5.560 1.700

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.784 14.784
Price to Book 3.607 3.607
Price to Sales 0.369 0.369
Price to Cash Flow 4.170 4.170
Dividend Yield 1.811 1.811
5 Years Earnings Growth 10.758 10.758

Sector Allocation

Name  Net % Category Average
Cash -36.359 553.813
Government 128.537 64.632
Corporate 3.476 4.522
Derivative -3.952 2.520

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 702

Number of short holdings: 486

Name ISIN Weight % Last Change %
New South Wales Treasury Corporation 2.75% AU3TI0000569 27.39 - -
  Australia AUGOVT 2.5 20-Sep-2030 AU0000XCLWV6 25.83 150.69 -0.07%
  Australia AUGOVT 3 20-Sep-2025 AU0000XCLWP8 21.36 150.72 -0.03%
Australia (Commonwealth of) 0.25% AU0000171134 15.54 - -
United States Treasury Notes 0.25% - 10.93 - -
New Zealand (Government Of) 0.25% NZGOVDT528C6 10.93 - -
National Australia Bank Ltd. AU3EC2826743 3.48 - -
  Australia AUGOVT .75 21-Nov-2027 AU000XCLWAV1 3.16 121.72 -0.09%
Queensland Treasury Corporation 2.75% AU0000XQLQG9 2.61 - -
  France 2.5 25-May-2043 FR001400CMX2 2.29 87.060 +0.02%

Top Other Funds by OnePath/ANZ Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  AU60MMF00147 97.08M 7.32 3.57 5.38
  OA Frontier AP Henderson Global Fix 34.1M -0.01 0.95 2.65
  OA Frontier PS Kapstream Absolute R 17.6M 4.18 2.52 1.98
  OA Frontier AP Kapstream Absolute R 17.6M 4.75 2.93 2.35
  ANZ OA TAP Bentham Global Income EF 11.42M 5.65 4.63 3.67
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