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Cfs Fc W Pen-cfs Index Australian Bond (LP65001594)

Sydney

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2.206 -0.002 -0.07%

27/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 739.31M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05451

Asset Class: Bond

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LP65001594 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-CFS W Index Aus Bond (LP65001594) fund. Our CFS FC W Pen-CFS W Index Aus Bond 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	4.320	4.320	0.000
Bonds	95.680	95.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.992	14.057
Price to Book	0.989	2.019
Price to Sales	3.734	2.628
Price to Cash Flow	16.394	12.756
Dividend Yield	5.098	2.987
5 Years Earnings Growth	8.766	7.321

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.052	54.366
Corporate	8.780	21.749
Cash	3.597	8.813
Securitized	0.572	8.142

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 590

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Australia 15Y	AU3TB0000135	2.80	4.700	+1.97%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	2.53	98.039	+0.17%
Australia AUT 2.75 21-Nov-2028	AU000XCLWAU3	2.45	96.663	+0.18%
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	2.36	100.463	0.00%
Australia AUT 3.25 21-Apr-2025	AU3TB0000168	2.36	99.938	-0.00%
Australia (Commonwealth of)	AU0000106411	2.35	-	-
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	2.28	95.447	+0.19%
Australia (Commonwealth of)	AU0000095457	2.27	-	-
Australia AUT 2.5 21-May-2030	AU0000013740	2.25	93.582	+0.17%
Australia (Commonwealth of)	AU0000101792	2.14	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.64B	1.86	-0.25	1.73
CFS FC W PSup CFS W Global Credit I	1.02B	1.20	4.98	2.98
CFS FC W Pen CFS W Global Credit In	1.02B	1.36	5.72	3.46
CFS FC W Pen PIMCO W Global Bond	889.57M	1.86	-0.22	1.74
CFS FC W PSup CFS W Australian Bond	611.37M	1.02	0.39	1.52

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