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Oa Frontier Ap-kapstream Absolute Return Income (LP68077266)

Sydney

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1.714 0.000 0.03%

19/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF15905

Asset Class: Other

Morningstar Rating:
Total Assets: 17.6M

General
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LP68077266 Holdings

Comprehensive information about top holdings and Key Holding Information for the OA Frontier AP-Kapstream Absolute Return Income (LP68077266) fund. Our OA Frontier AP-Kapstream Absolute Return Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.080	81.910	70.830
Bonds	86.460	121.510	35.050
Convertible	0.550	0.550	0.000
Other	1.920	1.920	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.299	14.243
Price to Book	1.484	2.775
Price to Sales	1.848	0.919
Price to Cash Flow	-	4.822
Dividend Yield	-	2.383
5 Years Earnings Growth	-	5.069

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	11.116	21.207
Corporate	75.021	40.222
Government	2.525	29.899
Securitized	8.697	14.792
Derivative	-0.005	11.846

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
AGI Finance Pty Limited	AU3FN0057428	3.34	-	-
Heartland Australia Group Pty Limited	AU3FN0068656	3.20	-	-
Blue Owl Credit Income Corp. 6.5%	AU3CB0314730	2.89	-	-
ANZ Group Holdings Ltd.	AU3FN0093811	2.72	-	-
CNH Industrial Capital Australia Pty. Limited 5.4%	AU3CB0309672	2.63	-	-
Charter Hall LWR Pty Ltd. 2.08%	AU3CB0278117	2.10	-	-
Athene Global Funding 4.76%	AU3CB0288553	1.98	-	-
BNP Paribas SA	FR0014008M32	1.97	-	-
Judo Bank Pty Ltd. 6.4%	AU3CB0292480	1.80	-	-
Avanti Finance Ltd.	AU3FN0066486	1.75	-	-

Top Other Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	97.08M	1.56	4.58	4.98
OA Frontier AP Henderson Global Fix	28.33M	1.43	2.17	2.55
OA Frontier PS Kapstream Absolute R	17.6M	0.88	3.41	2.09
OnePath OA FR Pen Bentham Global In	11.42M	1.29	3.77	3.93
OnePath OA FR PS Bentham Global Inc	11.42M	1.15	3.33	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OA Frontier AP-Ka.	1.714	0.000	0.03%