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

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1.598 -0.010    -0.38%
24/09 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 9.77M
Type:  Fund
Market:  Australia
Issuer:  OnePath/ANZ Group
ISIN:  AU60MMF17752 
Asset Class:  Other
OA Frontier PS-Henderson Global Fixed Interest Tot 1.598 -0.010 -0.38%

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 4.980 6.700 1.720
Bonds 98.810 105.340 6.530
Other 3.650 5.100 1.450

 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 -13.300 565.309
Government 98.995 58.525
Derivative 5.896 2.812

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 774

Number of short holdings: 507

Name ISIN Weight % Last Change %
New South Wales Treasury Corporation 2.75% AU3TI0000569 23.94 - -
  Australia AUGOVT 2.5 20-Sep-2030 AU0000XCLWV6 23.46 153.95 -0.45%
Australia (Commonwealth of) 0.25% AU0000171134 13.38 - -
  Australia AUGOVT 3 20-Sep-2025 AU0000XCLWP8 7.88 150.64 -0.03%
  Australia AUGOVT .75 21-Nov-2027 AU000XCLWAV1 6.97 123.34 0.00%
New Zealand (Government Of) 0.25% NZGOVDT528C6 6.16 - -
Queensland Treasury Corporation 2.75% AU0000XQLQG9 2.26 - -
  France 2.5 25-May-2043 FR001400CMX2 2.05 88.380 +0.76%
United States Treasury Bonds 2.25% - 1.97 - -
New South Wales Treasury Corporation 3% AU3SG0001514 1.83 - -

Top Other Funds by OnePath/ANZ Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  AU60MMF00147 97.08M 6.16 2.60 5.17
  OA Frontier AP Henderson Global Fix 35.24M -0.25 0.69 2.55
  OA Frontier PS Kapstream Absolute R 17.6M 3.57 2.32 1.94
  OA Frontier AP Kapstream Absolute R 17.6M 4.07 2.70 2.31
  OnePath OA FR PS Bentham Global Inc 11.42M 4.05 3.44 3.46
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