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Onepath Oneanswer Frontier Pension - Ardea Real Outcome (LP68077304)

Sydney

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1.719 0.001 0%

19/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 34.1M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF16523

Asset Class: Other

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LP68077304 Holdings

Comprehensive information about top holdings and Key Holding Information for the OA Frontier AP-Henderson Global Fixed Interest Tot (LP68077304) fund. Our OA Frontier AP-Henderson Global Fixed Interest Tot portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	3.770	6.120	2.350
Bonds	132.720	138.240	5.520
Other	3.860	5.560	1.700

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	14.784
Price to Book	3.607	3.607
Price to Sales	0.369	0.369
Price to Cash Flow	4.170	4.170
Dividend Yield	1.811	1.811
5 Years Earnings Growth	10.758	10.758

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-36.359	553.813
Government	128.537	64.632
Corporate	3.476	4.522
Derivative	-3.952	2.520

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 702

Number of short holdings: 486

Name	ISIN	Weight %	Last	Change %
New South Wales Treasury Corporation 2.75%	AU3TI0000569	27.39	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	25.83	151.20	+0.53%
Australia AUGOVT 3 20-Sep-2025	AU0000XCLWP8	21.36	151.28	+0.04%
Australia (Commonwealth of) 0.25%	AU0000171134	15.54	-	-
United States Treasury Notes 0.25%	-	10.93	-	-
New Zealand (Government Of) 0.25%	NZGOVDT528C6	10.93	-	-
National Australia Bank Ltd.	AU3EC2826743	3.48	-	-
Australia AUGOVT .75 21-Nov-2027	AU000XCLWAV1	3.16	121.80	0.00%
Queensland Treasury Corporation 2.75%	AU0000XQLQG9	2.61	-	-
France 2.5 25-May-2043	FR001400CMX2	2.29	87.330	-0.42%

Top Other Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	97.08M	7.32	3.57	5.38
OA Frontier PS Kapstream Absolute R	17.6M	4.60	2.73	2.06
OA Frontier AP Kapstream Absolute R	17.6M	5.27	3.17	2.41
ANZ OA TAP Bentham Global Income EF	11.42M	3.49	3.86	3.55
OnePath OA FR Pen Bentham Global In	11.42M	2.84	3.14	3.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OA Frontier AP-He.	1.719	0.001	0%