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Cfs Fc W Pen-cfs Enhanced Index Bal (LP65001602)

Sydney

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4.514 +0.074 +1.67%

09/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05592

Asset Class: Equity

Morningstar Rating:
Total Assets: 985.54M

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LP65001602 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W M-Index Bal (LP65001602) fund. Our CFS FC W Pen-FirstChoice W M-Index Bal 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	5.990	9.730	3.740
Stocks	70.570	70.570	0.000
Bonds	23.330	25.900	2.570
Convertible	0.080	0.080	0.000
Other	0.030	0.040	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.981	16.992
Price to Book	2.209	2.149
Price to Sales	1.614	2.163
Price to Cash Flow	8.667	9.929
Dividend Yield	3.127	3.096
5 Years Earnings Growth	8.797	9.379

Sector Allocation

Name	Net %	Category Average
Financial Services	20.010	19.670
Technology	14.700	14.139
Real Estate	11.490	9.106
Industrials	10.300	9.441
Consumer Cyclical	9.040	9.015
Basic Materials	8.750	8.736
Healthcare	7.240	9.865
Communication Services	5.440	6.697
Utilities	4.900	4.038
Consumer Defensive	4.150	5.173
Energy	3.980	4.892

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,176

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	2.05	154.680	+0.10%
BHP Group Ltd	AU000000BHP4	1.89	35.420	-1.61%
Aust 3yr Bond Fut Dec24	-	1.58	-	-
Apple	US0378331005	1.31	198.15	+4.06%
NVIDIA	US67066G1040	1.24	110.93	+3.12%
National Australia Bank	AU000000NAB4	1.09	33.240	-1.71%
Microsoft	US5949181045	1.05	388.45	+1.86%
CSL	AU000000CSL8	1.02	233.08	-3.60%
Westpac Banking	AU000000WBC1	0.81	30.040	-1.86%
Taiwan Semicon	TW0002330008	0.75	889.00	+3.01%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv FirstChoice WS M	4.62B	-0.27	4.77	4.98
CFS FC W PSup FirstChoice W Moderat	4.62B	-0.17	4.43	4.66
CFS FC W Pen FirstChoice W Moderate	4.62B	-0.22	5.02	5.24
CFS FC ESup FirstChoice Moderate Se	4.62B	-0.08	4.87	4.82
FirstChoice WS Inv CFS WS Geared Sh	4.24B	-10.61	5.10	11.45

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