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

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Condition

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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
CFS FC W Pen-CFS W Index Aus Bond 2.102 -0.001 -0.05%

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 2.940 2.940 0.000
Bonds 97.060 97.060 0.000

 Style Box

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

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

  • 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 Rating 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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