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Cfs Fc W Pen-cfs Enhanced Index Con (LP65001603)

Sydney

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2.769 -0.005 -0.17%

12/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05402

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.35M

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LP65001603 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W M-Index Cons (LP65001603) fund. Our CFS FC W Pen-FirstChoice W M-Index Cons 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	21.940	29.090	7.150
Stocks	30.100	30.100	0.000
Bonds	47.820	52.410	4.590
Convertible	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.690	15.964
Price to Book	2.136	2.047
Price to Sales	1.536	1.768
Price to Cash Flow	8.344	8.975
Dividend Yield	3.185	3.245
5 Years Earnings Growth	8.758	9.560

Sector Allocation

Name	Net %	Category Average
Financial Services	20.150	19.887
Technology	13.990	13.404
Real Estate	11.900	7.575
Industrials	10.370	9.623
Consumer Cyclical	9.190	9.597
Basic Materials	8.840	8.245
Healthcare	7.010	9.694
Communication Services	5.400	6.971
Utilities	5.020	3.965
Consumer Defensive	4.060	5.166
Energy	4.050	5.874

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,174

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Dec24	-	3.59	-	-
Australia (Commonwealth of)	AU0000143901	1.67	-	-
Australia (Commonwealth of)	AU0000345241	1.33	-	-
Treasury Corporation of Victoria	AU3SG0001175	1.10	-	-
Australia (Commonwealth of)	AU0000075681	0.92	-	-
Commonwealth Bank Australia	AU000000CBA7	0.89	142.360	-1.14%
New South Wales Treasury Corporation	AU3SG0001944	0.88	-	-
BHP Group Ltd	AU000000BHP4	0.82	38.650	+1.07%
Us 2yr Note (Cbt) Dec24	-	0.82	-	-
Australia 1 21-Dec-2030	AU0000087454	0.67	84.590	+0.21%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.27B	-1.35	13.51	12.80
FirstChoice WS Inv FirstChoice WS M	4.8B	1.60	5.77	5.24
CFS FC W PSup FirstChoice W Moderat	4.8B	1.48	5.31	4.90
CFS FC W Pen FirstChoice W Moderate	4.8B	1.62	6.03	5.50
CFS FC ESup FirstChoice Moderate Se	4.8B	1.55	5.77	5.05

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