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Cfs Fc W Pen-cfs Conservative (LP65001609)

Sydney

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2.780 -0.002 -0.06%

18/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05303

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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LP65001609 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W Conservative (LP65001609) fund. Our CFS FC W Pen-FirstChoice W Conservative 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	24.540	27.830	3.290
Stocks	26.400	26.400	0.000
Bonds	44.410	49.760	5.350
Convertible	0.140	0.140	0.000
Other	4.510	4.570	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.483	15.939
Price to Book	2.054	2.033
Price to Sales	1.527	1.769
Price to Cash Flow	8.698	8.970
Dividend Yield	3.042	3.270
5 Years Earnings Growth	10.524	9.831

Sector Allocation

Name	Net %	Category Average
Financial Services	18.510	19.630
Technology	13.250	13.018
Real Estate	12.100	8.104
Industrials	10.530	9.610
Consumer Cyclical	9.010	9.488
Healthcare	8.430	9.687
Basic Materials	8.400	8.459
Communication Services	5.880	6.855
Utilities	5.680	3.985
Consumer Defensive	4.270	5.223
Energy	3.930	5.947

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,496

Number of short holdings: 340

Name	ISIN	Weight %	Last	Change %
Wiif Hedged Feeder Fund 2	-	2.02	-	-
Mercer Cfs Property Fund	-	1.89	-	-
Us 2yr Note (Cbt) Dec24	-	1.60	-	-
Australia (Commonwealth of)	AU0000143901	1.49	-	-
Euro-Schatz Fut Dec24	-	1.28	-	-
Australia (Commonwealth of)	AU0000345241	0.93	-	-
Treasury Corporation of Victoria	AU3SG0001175	0.91	-	-
Australia (Commonwealth of)	AU0000075681	0.78	-	-
Aust 3yr Bond Fut Dec24	-	0.78	-	-
New South Wales Treasury Corporation	AU3SG0001944	0.75	-	-

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.8B	10.36	18.50	15.71
FirstChoice WS Inv FirstChoice WS M	4.73B	2.13	5.47	5.60
CFS FC W PSup FirstChoice W Moderat	4.73B	1.93	5.05	5.22
CFS FC W Pen FirstChoice W Moderate	4.73B	2.13	5.72	5.86
CFS FC ESup FirstChoice Moderate Se	4.73B	1.98	5.50	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Firs.	2.780	-0.002	-0.06%