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Onepath Oa Ip-investors Mutual Australian Share Trust- Ef/sel (LP63511806)

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1.195 -0.000    -0.02%
19/09 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 13.63M
Type:  Fund
Market:  Australia
Issuer:  OnePath/ANZ Group
ISIN:  AU60MMF05583 
Asset Class:  Equity
OnePath OA IP-Investors Mutual Australian Share Tr 1.195 -0.000 -0.02%

LP63511806 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OnePath OA IP-Investors Mutual Australian Share Tr (LP63511806) fund. Our OnePath OA IP-Investors Mutual Australian Share Tr 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 5.330 5.330 0.000
Stocks 94.510 97.420 2.910
Preferred 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.892 15.972
Price to Book 2.387 2.132
Price to Sales 1.412 1.840
Price to Cash Flow 7.349 8.094
Dividend Yield 3.762 4.270
5 Years Earnings Growth 10.285 7.391

Sector Allocation

Name  Net % Category Average
Financial Services 27.230 28.565
Healthcare 14.740 11.399
Basic Materials 13.120 21.605
Consumer Cyclical 11.170 7.340
Communication Services 11.120 6.679
Industrials 9.330 7.643
Consumer Defensive 4.930 5.423
Energy 3.740 5.386
Real Estate 2.300 5.449
Technology 1.930 3.565
Utilities 0.390 1.507

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CSL AU000000CSL8 11.44 293.64 -0.29%
  Commonwealth Bank Australia AU000000CBA7 8.77 144.500 +0.33%
  Telstra Group AU000000TLS2 7.53 3.970 -1.00%
  BHP Group Ltd AU000000BHP4 6.33 40.340 +0.37%
  Brambles AU000000BXB1 5.09 18.690 -0.32%
  Orica AU000000ORI1 4.62 17.610 -1.40%
  National Australia Bank AU000000NAB4 4.56 39.670 +0.43%
  Steadfast Group AU000000SDF8 4.49 5.70 +0.71%
  Lottery AU0000219529 4.40 5.09 +0.20%
  Suncorp AU000000SUN6 4.21 18.210 -1.25%

Top Equity Funds by OnePath/ANZ Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  OnePath Life Annuity Pension Balanc 995.36M -4.54 4.70 6.76
  OA Frontier AP Vanguard Balanced In 757.42M 7.49 2.44 5.88
  OA Frontier PS Vanguard Growth Inde 598.54M 8.58 3.88 6.83
  OA Frontier PS Vanguard Balanced In 581.71M 6.70 2.13 5.29
  OA Frontier PS Vanguard High Growth 345.12M 10.69 5.59 8.33
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