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Anz A Pension - Citigroup Diversified Trust (0P00007C3E)

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ANZ A Pension - Citigroup Diversified Trust historical data, for real-time data please try another search

5.121 -0.010 -0.17%

07/06 - Delayed Data. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60ANZ02730

Asset Class: Equity

Morningstar Rating:
Total Assets: 530K

General
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0P00007C3E Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ A Pension - Citigroup Diversified Trust (0P00007C3E) fund. Our ANZ A Pension - Citigroup Diversified Trust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.100	4.220	0.120
Stocks	43.070	43.070	0.000
Bonds	9.890	9.910	0.020
Convertible	0.060	0.060	0.000
Other	42.880	42.900	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.159	16.144
Price to Book	1.349	2.046
Price to Sales	1.640	1.759
Price to Cash Flow	8.098	8.823
Dividend Yield	6.011	3.353
5 Years Earnings Growth	6.416	9.448

Sector Allocation

Name	Net %	Category Average
Financial Services	22.170	18.690
Real Estate	19.290	9.344
Utilities	13.930	3.999
Industrials	12.090	9.419
Communication Services	7.760	6.524
Consumer Cyclical	7.460	8.896
Basic Materials	6.720	9.430
Energy	6.620	5.573
Technology	2.250	12.849
Consumer Defensive	1.280	5.203
Healthcare	0.420	10.072

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Legg Mason Am Au	AU60JPM00035	17.89	-	-
Martin Currie Select Opps X	AU60SSB00074	16.91	-	-
MARTIN CURRIE TACTICAL ALLOCATION FUND OPEN-END	AU60JPM00092	12.03	-	-
Martin Currie Real Income X	AU60SSB00272	7.91	-	-
Martin Currie Equity Income X	AU60SSB00447	7.02	-	-
Legg Mason Am Au	AU60JPM00019	6.87	-	-
Legg Mason Am Au	AU60JPM08012	5.97	-	-
Franklin Australian Absolute Return Bd I	AU60FRT00281	4.96	-	-
FTGF MC AP Urban Tr Inc LM AUD Acc	IE00BYZ0RQ79	4.10	-	-
Martin Currie Global Rl Inc X	AU60SSB76777	4.09	-	-

Top Equity Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
OnePath Life Annuity Pension Balanc	995.36M	-4.54	4.70	6.76
OA Frontier AP Vanguard Balanced In	737.3M	3.19	2.62	5.74
OA Frontier PS Vanguard Growth Inde	578.26M	4.30	4.25	6.70
OA Frontier PS Vanguard Balanced In	572.37M	2.85	2.21	5.18
OA Frontier PS Vanguard High Growth	330.69M	6.05	6.29	8.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZ A Pension - C.	5.121	-0.010	-0.17%