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Oa Frontier Ps-kapstream Absolute Return Income (LP68077360)

Sydney

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1.575 -0.000 -0.03%

30/10 - 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	20.250	131.370	111.120
Bonds	76.550	111.700	35.150
Other	3.190	3.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.299	14.297
Price to Book	1.484	2.766
Price to Sales	1.848	0.891
Price to Cash Flow	-	4.750
Dividend Yield	-	2.234
5 Years Earnings Growth	-	4.702

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	20.228	26.143
Corporate	64.460	40.609
Government	2.979	28.851
Securitized	8.634	14.466
Derivative	0.036	12.540

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
AGI Finance Pty Limited	AU3FN0057428	3.41	-	-
Heartland Australia Group Pty Limited	AU3FN0068656	3.22	-	-
Charter Hall LWR Pty Ltd. 2.08%	AU3CB0278117	2.10	-	-
Athene Global Funding 4.76%	AU3CB0288553	2.00	-	-
BNP Paribas SA	FR0014008M32	1.96	-	-
Judo Bank Pty Ltd. 6.4%	AU3CB0292480	1.84	-	-
Ausgrid Finance Pty Ltd.	AU3FN0038881	1.82	-	-
Avanti Finance Ltd.	AU3FN0066486	1.75	-	-
Macquarie Bank Ltd.	AU3FN0090262	1.73	-	-
Avanti Finance Ltd.	AU3FN0060737	1.72	-	-

Top Other Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
AU60MMF00147	97.08M	7.32	3.57	5.38
OA Frontier AP Henderson Global Fix	34.1M	-0.01	0.95	2.65
OA Frontier AP Kapstream Absolute R	17.6M	4.75	2.93	2.35
ANZ OA TAP Bentham Global Income EF	11.42M	5.65	4.63	3.67
OnePath OA FR Pen Bentham Global In	11.42M	5.05	3.91	3.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OA Frontier PS-Ka.	1.575	-0.000	-0.03%