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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 2.950 | 0.000 |
Bonds | 97.050 | 97.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.992 | 13.947 |
Price to Book | 0.989 | 1.897 |
Price to Sales | 3.734 | 2.681 |
Price to Cash Flow | 16.394 | 13.067 |
Dividend Yield | 5.098 | 2.873 |
5 Years Earnings Growth | 8.766 | 8.784 |
Name | Net % | Category Average |
---|---|---|
Government | 88.765 | 59.373 |
Corporate | 8.058 | 21.905 |
Cash | 2.514 | 13.158 |
Securitized | 0.663 | 6.536 |
Number of long holdings: 575
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUT 3.25 21-Apr-2025 | AU3TB0000168 | 2.72 | 99.043 | +0.04% | |
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 2.65 | 100.220 | +0.07% | |
Australia .25 21-Nov-2024 | AU0000083768 | 2.62 | 98.000 | -0.29% | |
Australia 15Y | AU3TB0000135 | 2.52 | 4.357 | +0.58% | |
Australia (Commonwealth of) | AU0000095457 | 2.45 | - | - | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 2.39 | 96.320 | +0.12% | |
Australia (Commonwealth of) | AU0000106411 | 2.31 | - | - | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.28 | 91.152 | +0.07% | |
Australia (Commonwealth of) | AU0000101792 | 2.22 | - | - | |
Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 2.21 | 94.702 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.47B | -0.76 | -2.85 | 2.05 | ||
CFS FC W PSup CFS W Global Credit I | 1.02B | 2.57 | 2.96 | 2.67 | ||
CFS FC W Pen CFS W Global Credit In | 1.02B | 3.03 | 3.43 | 3.12 | ||
CFS FC W Pen PIMCO W Global Bond | 802.25M | -0.75 | -2.83 | 2.06 | ||
CFS FC W PSup CFS W Australian Bond | 611.37M | -0.30 | -1.83 | 1.54 |
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