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Onepath Oa Fr Ps-bennelong Australian Equities (LP68077370)

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3.424 -0.020    -0.49%
21/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 32.52M
Type:  Fund
Market:  Australia
Issuer:  OnePath/ANZ Group
ISIN:  AU60MMF17190 
Asset Class:  Equity
OnePath OA FR PS-Bennelong Australian Equities 3.424 -0.020 -0.49%

LP68077370 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OnePath OA FR PS-Bennelong Australian Equities (LP68077370) fund. Our OnePath OA FR PS-Bennelong Australian Equities 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 0.960 0.960 0.000
Shares 99.040 99.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.342 18.273
Price to Book 3.992 2.563
Price to Sales 3.481 2.533
Price to Cash Flow 14.352 10.465
Dividend Yield 1.979 3.455
5 Years Earnings Growth 10.554 8.968

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 29.020 9.864
Healthcare 24.760 12.822
Basic Materials 10.980 20.346
Consumer Defensive 9.070 5.461
Communication Services 9.040 5.642
Real Estate 7.540 4.580
Financial Services 7.520 24.870
Industrials 2.070 5.907

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CSL AU000000CSL8 13.12 276.47 +1.00%
  Goodman Group AU000000GMG2 7.46 37.250 +0.54%
  ARB Corporation AU000000ARB5 6.14 41.10 +0.54%
  BHP Group Ltd AU000000BHP4 6.11 40.160 +0.88%
  Breville Group AU000000BRG2 5.87 32.51 -0.58%
  Fisher&Paykel Healthcare NZFAPE0001S2 5.86 34.39 +2.60%
  James Hardie Industries AU000000JHX1 4.63 54.98 +2.80%
  Aristocrat Leisure AU000000ALL7 4.43 66.490 -1.66%
  A2 Milk NZATME0002S8 4.36 6.29 +18.01%
  Flight Centre AU000000FLT9 4.18 17.00 +0.12%

Top Equity Funds by Insignia Financial Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  OA Frontier AP Vanguard Balanced In 758.4M 8.37 3.38 5.85
  OA Frontier PS Vanguard Growth Inde 599.29M 10.01 4.86 6.86
  OA Frontier PS Vanguard Balanced In 577.85M 7.50 2.98 5.27
  OA Frontier PS Vanguard High Growth 348.41M 12.76 6.69 8.43
  OA Frontier AP Vanguard Conservativ 261.87M 5.81 1.83 4.21
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