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Cfs Fc W Pen-cfs Fixed Interest (LP65001611)

Sydney

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2.296 +0.004 +0.18%

22/11 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05329

Asset Class: Bond

Morningstar Rating:
Total Assets: 524.37M

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LP65001611 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W Fixed Int (LP65001611) fund. Our CFS FC W Pen-FirstChoice W Fixed Int 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	9.130	18.020	8.890
Bonds	90.760	100.240	9.480
Convertible	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.657	8.718
Price to Book	10.593	4.754
Price to Sales	0.113	1.212
Price to Cash Flow	2.921	8.388
Dividend Yield	7.442	3.559
5 Years Earnings Growth	12.000	8.798

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.035	60.956
Corporate	24.155	26.860
Cash	7.911	36.211
Securitized	13.874	13.097
Derivative	0.765	42.671
Municipal	0.169	0.196

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,413

Number of short holdings: 244

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Sep24	-	3.73	-	-
Australia (Commonwealth of)	AU0000143901	3.30	-	-
Aust 3yr Bond Fut Jun24	-	3.02	-	-
New South Wales Treasury Corporation	AU3SG0001944	1.85	-	-
Australia (Commonwealth of)	AU0000075681	1.78	-	-
Treasury Corporation of Victoria	AU3SG0001175	1.74	-	-
Us 5yr Note (Cbt) Sep24	-	1.74	-	-
Treasury Corporation of Victoria	AU0000XVGZJ4	1.62	-	-
Australia (Commonwealth of)	AU0000249302	1.38	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.58B	1.28	-2.07	1.94
CFS FC W Pen CFS W Global Credit In	1.02B	5.85	4.19	3.27
CFS FC W PSup CFS W Global Credit I	1.02B	4.95	3.63	2.80
CFS FC W Pen PIMCO W Global Bond	861.67M	1.29	-2.04	1.95
CFS FC W Pen CFS W Index Aus Bond	661.07M	1.02	-0.88	1.77

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Recent Quotes

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