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Cfs Fc W Pen-clearbridge Rare Infrastructure Value (LP65109288)

Sydney

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3.473 +0.038 +1.12%

09/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 338.53M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF09446

Asset Class: Equity

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LP65109288 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-CFS W Global Ltd Infra Sec (LP65109288) fund. Our CFS FC W Pen-CFS W Global Ltd Infra Sec 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	6.700	10.240	3.540
Stocks	93.300	93.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.633	16.384
Price to Book	2.272	2.037
Price to Sales	2.332	2.298
Price to Cash Flow	8.694	8.259
Dividend Yield	4.011	4.373
5 Years Earnings Growth	8.911	8.211

Sector Allocation

Name	Net %	Category Average
Utilities	55.360	55.991
Industrials	29.050	28.519
Energy	11.400	13.190
Real Estate	4.190	7.458

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	5.57	80.28	-0.29%
NextEra Energy	US65339F1012	4.17	66.72	-1.27%
CSX	US1264081035	4.07	27.82	-2.93%
TC Energy	CA87807B1076	3.85	63.52	-2.49%
American Tower	US03027X1000	3.76	208.32	+0.40%
Severn Trent	GB00B1FH8J72	3.64	2,609.0	+2.03%
Dominion Energy	US25746U1097	3.43	51.93	-0.61%
E.ON SE	DE000ENAG999	3.11	14.480	+1.40%
Emera Incorporated	CA2908761018	3.09	58.62	+1.65%
Constellation Energy	US21037T1097	3.03	204.49	-5.09%

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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