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Onepath Wholesale-diversified Fixed Interest (LP63513124)

Sydney

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0.827 -0.000 -0.03%

20/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 3.09M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60ANZ02128

Asset Class: Bond

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LP63513124 Holdings

Comprehensive information about top holdings and Key Holding Information for the OnePath Wholesale-Diversified Fixed Interest (LP63513124) fund. Our OnePath Wholesale-Diversified Fixed Interest 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	3.760	207.930	204.170
Bonds	98.320	237.470	139.150
Convertible	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.088	8.718
Price to Book	1.462	4.754
Price to Sales	2.247	1.212
Price to Cash Flow	3.939	8.388
Dividend Yield	3.066	3.559
5 Years Earnings Growth	3.701	8.798

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.745	60.956
Cash	2.278	36.211
Derivative	-23.617	42.671
Securitized	41.484	13.097
Corporate	19.073	26.860
Municipal	0.216	0.196

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	PIMCO Global Bond Institutional	AU60ETL01129	50.39	-	-
	PIMCO Australian Bond Fund	AU60ETL01152	49.61	1,008.045	-0.09%

Top Bond Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
ANZ Fixed Income Fund	351.57M	2.08	-0.03	2.49
OA Frontier AP Vanguard Index Diver	102.75M	1.51	-1.66	1.54
OA Frontier AP OnePath Diversified	100.19M	2.42	-0.69	1.97
OA Frontier PS OnePath Diversified	43.13M	2.26	-0.45	1.69
OA Frontier PS Vanguard Index Diver	37.23M	1.40	-1.44	1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OnePath Wholesale.	0.827	-0.000	-0.03%