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Oa Frontier Ps-kapstream Absolute Return Income (LP68077360)

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1.587 0.001    0%
20/12 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60MMF17133 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 17.6M
OA Frontier PS-Kapstream Absolute Return Income 1.587 0.001 0%

LP68077360 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OA Frontier PS-Kapstream Absolute Return Income (LP68077360) fund. Our OA Frontier PS-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 18.690 130.640 111.950
Bonds 78.820 114.340 35.520
Other 2.490 2.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.299 14.356
Price to Book 1.484 2.773
Price to Sales 1.848 0.899
Price to Cash Flow - 4.836
Dividend Yield - 2.254
5 Years Earnings Growth - 4.885

Sector Allocation

Name  Net % Category Average
Cash 18.655 25.490
Corporate 67.296 40.160
Government 2.982 29.187
Securitized 8.059 14.329
Derivative 0.039 12.348

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 47

Name ISIN Weight % Last Change %
AGI Finance Pty Limited AU3FN0057428 3.40 - -
Heartland Australia Group Pty Limited AU3FN0068656 3.26 - -
CNH Industrial Capital Australia Pty. Limited 5.4% AU3CB0309672 2.73 - -
Charter Hall LWR Pty Ltd. 2.08% AU3CB0278117 2.12 - -
Athene Global Funding 4.76% AU3CB0288553 2.02 - -
BNP Paribas SA FR0014008M32 1.98 - -
Ausgrid Finance Pty Ltd. AU3FN0038881 1.84 - -
Judo Bank Pty Ltd. 6.4% AU3CB0292480 1.80 - -
Avanti Finance Ltd. AU3FN0066486 1.78 - -
Macquarie Bank Ltd. AU3FN0090262 1.74 - -

Top Other Funds by Insignia Financial Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  AU60MMF00147 97.08M 10.03 4.03 5.35
  OA Frontier AP Henderson Global Fix 31.31M 0.73 1.40 2.60
  OA Frontier AP Kapstream Absolute R 17.6M 5.73 3.39 2.42
  ANZ OA TAP Bentham Global Income EF 11.42M 4.83 4.36 3.68
  OnePath OA FR Pen Bentham Global In 11.42M 4.09 3.64 3.90
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