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Onepath Oneanswer Frontier Investment Portfolio - Onepath Diversified Bond Index (LP68077250)

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0.813 0.000    0%
20/12 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  OnePath/ANZ Group
ISIN:  AU60MMF15715 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 16.71M
OA Frontier IP-Vanguard Index Diversified Bond 0.813 0.000 0%

LP68077250 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OA Frontier IP-Vanguard Index Diversified Bond (LP68077250) fund. Our OA Frontier IP-Vanguard Index Diversified Bond 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 0.480 0.480 0.000
Stocks 0.040 0.040 0.000
Bonds 98.480 98.480 0.000
Convertible 0.050 0.050 0.000
Other 0.960 0.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.881 8.718
Price to Book 3.510 4.754
Price to Sales 2.294 1.212
Price to Cash Flow 9.840 8.388
Dividend Yield 1.513 3.559
5 Years Earnings Growth 9.800 8.798

Sector Allocation

Name  Net % Category Average
Government 72.362 59.909
Corporate 17.428 23.605
Securitized 8.512 13.559
Cash 0.445 35.525
Municipal 0.211 0.191

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Vanguard Global Agg Bd Indx Fd (Hdg) AU60VAN93092 70.00 - -
Vanguard Australian Fixed Interest Index AU60VAN00014 30.00 - -

Top Bond Funds by Insignia Financial Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  ANZ Fixed Income Fund 351.57M 3.34 -0.27 2.48
  OA Frontier AP Vanguard Index Diver 102.57M 2.63 -1.68 1.54
  OA Frontier AP OnePath Diversified 101.11M 3.40 -0.54 1.94
  OA Frontier PS OnePath Diversified 43.53M 3.14 -0.31 1.67
  OA Frontier PS Vanguard Index Diver 37.42M 2.40 -1.46 1.30
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