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

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2.102 -0.001 -0.05%

24/01 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.56B

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

Name	Net %	Long %	Short %
Cash	2.940	2.940	0.000
Bonds	97.060	97.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.992	14.676
Price to Book	0.989	1.400
Price to Sales	3.734	3.699
Price to Cash Flow	16.394	14.061
Dividend Yield	5.098	4.618
5 Years Earnings Growth	8.766	7.731

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.121	48.580
Corporate	6.766	21.088
Cash	2.434	15.125
Securitized	0.750	6.370

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 523

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Australia AUT 3.25 21-Apr-2025	AU3TB0000168	2.99	100.192	+0.01%
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	2.95	103.145	0.02%
Australia 15Y	AU3TB0000135	2.85	3.812	-0.31%
Australia .25 21-Nov-2024	AU0000083768	2.83	94.900	+0.09%
Australia AUT 2.75 21-Apr-2024	AU3TB0000143	2.67	99.408	+0.01%
Australia 12Y	AU3TB0000101	2.61	3.709	-0.40%
Australia AUT 2.5 21-May-2030	AU0000013740	2.54	93.840	+0.07%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	2.47	99.202	0.01%
Australia (Commonwealth of)	AU0000095457	2.46	-	-
Australia (Commonwealth of)	AU0000106411	2.45	-	-

Top Bond Funds by Commonwealth/Colonial Group

Name	Total Assets	YTD%	3Y%	10Y%
CFS FC ESup FirstChoice Fixed Intr	3.66B	-9.20	-2.80	-
CFS FC W PSup FirstChoice W Fixed I	3.66B	-9.56	-2.99	1.81
CFS FC W Pen FirstChoice W Fixed In	3.66B	-10.83	-3.23	2.15
CFS FC W PSup CFS W Index Aus Bond	1.56B	-8.86	-2.84	1.66
CFS FC Pen PIMCO Global Bond	1.44B	-12.64	-3.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-CFS .	2.102	-0.001	-0.05%