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Oa Frontier Ip-bentham Global Income Trust (LP68077177)

Sydney

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1.136 0.000 0.00%

31/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 5.71M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF14858

Asset Class: Other

General
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LP68077177 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath OA FR IP-Bentham Global Income (LP68077177) fund. Our OnePath OA FR IP-Bentham Global 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	12.300	22.290	9.990
Bonds	83.430	83.430	0.000
Convertible	0.360	0.360	0.000
Other	3.910	3.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.008	14.229
Price to Book	2.472	2.811
Price to Sales	0.309	0.916
Price to Cash Flow	3.830	4.800
Dividend Yield	1.989	2.383
5 Years Earnings Growth	-	5.069

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.679	40.223
Government	19.267	40.890
Cash	13.025	21.219
Derivative	-1.623	11.866
Securitized	7.054	15.049

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,120

Number of short holdings: 176

Name	ISIN	Weight %	Last	Change %
Australia (Commonwealth of) 4.25%	AU0000381832	3.83	-	-
Queensland Treasury Corporation 5%	AU3SG0003064	3.82	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	2.05	-	-
Treasury Corporation of Victoria 5.5%	AU3SG0003163	1.61	-	-
PSP Capital Inc. 5.25%	AU3CB0318848	1.17	-	-
British Columbia (Province Of) 4.95%	-	1.09	-	-
Northern Territory Treasury Corporation 5.75%	AU300NT27547	0.90	-	-
Manitoba (Province of) 4.85%	AU3CB0312734	0.90	-	-
Cba 27/08/2039 Frn Sub Unsec Fix To	-	0.85	-	-
Brisbane Airport Corp Ltd 4.5%	AU3CB0272854	0.76	-	-

Top Other Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	97.08M	0.38	4.60	4.45
OA Frontier AP Henderson Global Fix	28.33M	1.43	2.17	2.55
OA Frontier PS Kapstream Absolute R	17.6M	0.88	3.41	2.09
OA Frontier AP Kapstream Absolute R	17.6M	1.02	3.93	2.45
ANZ OA TAP Bentham Global Income EF	11.42M	1.44	4.52	3.75

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