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Onepath Oa Tap-bentham Global Income-nef (LP65003549)

Sydney

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2.271 -0.001 -0.06%

11/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF09239

Asset Class: Other

Morningstar Rating:
Total Assets: 164.67K

General
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LP65003549 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA TAP-Bentham Global Income NE (LP65003549) fund. Our OnePath OA TAP-Bentham Global Income NE 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	18.760	26.370	7.610
Bonds	79.490	79.620	0.130
Convertible	0.370	0.370	0.000
Other	1.390	1.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.008	14.297
Price to Book	2.472	2.766
Price to Sales	0.309	0.891
Price to Cash Flow	3.830	4.750
Dividend Yield	1.989	2.234
5 Years Earnings Growth	-	4.702

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.684	39.813
Cash	14.952	26.125
Government	13.366	29.410
Derivative	3.805	12.477
Securitized	7.181	14.451

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,101

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
New Zealand (Government Of) 4.25%	NZGOVDT534C4	2.21	-	-
Treasury Corporation of Victoria 2%	AU3SG0002579	1.77	-	-
Australia (Commonwealth of) 4.25%	AU0000345241	1.73	-	-
Queensland Treasury Corporation 5%	AU3SG0003064	1.31	-	-
New South Wales Treasury Corporation 4.75%	AU3SG0002702	1.29	-	-
Manitoba (Province of) 4.85	AU3CB0312734	0.97	-	-
Australia (Commonwealth of) 4.25%	AU3TB0000200	0.90	-	-
National Australia Bank Lt 5.18% 11/06/2034 Corp S	-	0.90	-	-
Cba 5.83% 13/03/2034 Corp Sub Unsec	-	0.84	-	-
Brisbane Airport Corp Ltd 4.5%	AU3CB0272854	0.81	-	-

Top Other Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	12.46M	7.32	3.57	5.38
OA Frontier AP Henderson Global Fix	32.41M	-0.01	0.95	2.65
OA Frontier AP Kapstream Absolute R	110.74M	4.75	2.93	2.35
OA Frontier PS Kapstream Absolute R	55.13M	4.18	2.52	1.98
ANZ OA TAP Bentham Global Income EF	38.8Array	5.65	4.63	3.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OnePath OA TAP-Be.	2.271	-0.001	-0.06%