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Oa Frontier Ps-kapstream Absolute Return Income (LP68077360)

Sydney

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1.589 0.000 0%

31/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 17.6M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF17133

Asset Class: Other

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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	14.480	75.390	60.910
Bonds	83.020	118.280	35.260
Other	2.500	2.500	0.000

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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

Bonds

Name	Net %	Category Average
Cash	14.505	20.658
Corporate	71.146	40.370
Government	3.180	30.232
Securitized	8.214	14.216
Derivative	-0.015	11.654

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
AGI Finance Pty Limited	AU3FN0057428	3.40	-	-
Heartland Australia Group Pty Limited	AU3FN0068656	3.21	-	-
Blue Owl Credit Income Corp. 6.5%	AU3CB0314730	2.86	-	-
CNH Industrial Capital Australia Pty. Limited 5.4%	AU3CB0309672	2.71	-	-
Charter Hall LWR Pty Ltd. 2.08%	AU3CB0278117	2.09	-	-
BNP Paribas SA	FR0014008M32	1.97	-	-
Athene Global Funding 4.76%	AU3CB0288553	1.96	-	-
Judo Bank Pty Ltd. 6.4%	AU3CB0292480	1.80	-	-
Avanti Finance Ltd.	AU3FN0066486	1.78	-	-
Macquarie Bank Ltd.	AU3FN0090262	1.76	-	-

Top Other Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	97.08M	10.03	4.03	5.35
OA Frontier AP Henderson Global Fix	31.31M	0.73	1.27	2.73
OA Frontier AP Kapstream Absolute R	17.6M	6.25	3.52	2.43
ANZ OA TAP Bentham Global Income EF	11.42M	5.33	4.27	3.73
OnePath OA FR Pen Bentham Global In	11.42M	4.47	3.54	3.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OA Frontier PS-Ka.	1.589	0.000	0%