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Cfs Fc W Pen-cfs Index Global Shr-hgd (LP65039023)

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3.844 +0.010    +0.21%
24/04 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 618.46M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF08299 
Asset Class:  Equity
CFS FC W Pen-CFS W Index Global Shr-Hgd 3.844 +0.010 +0.21%

LP65039023 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-CFS W Index Global Shr-Hgd (LP65039023) fund. Our CFS FC W Pen-CFS W Index Global Shr-Hgd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 0

Number of short holdings: 0

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Name ISIN Weight % Last Change %
  Apple US0378331005 1.70 169.77 -0.07%
E-mini S&P 500 Sept16 - 1.45 - -
  Alphabet C US02079K1079 1.37 173.71 +9.98%
  Microsoft US5949181045 1.26 409.08 +2.52%
  Exxon Mobil US30231G1022 1.08 118.04 -2.71%
  J&J US4781601046 1.00 146.21 -0.42%
  Synchrony Financial US87165B1035 0.92 45.05 +0.87%
  Amazon.com US0231351067 0.89 176.75 +1.77%
  Meta Platforms US30303M1027 0.84 442.34 +0.22%
  AT&T US00206R1023 0.77 16.47 -0.66%

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  CFS FC W Pen FirstChoice W Moderate 4.71B 5.63 4.32 6.16
  CFS FC ESup FirstChoice Moderate Se 4.71B 5.14 4.16 5.58
  FirstChoice WS Inv FirstChoice WS M 4.71B 5.60 4.04 5.87
  CFS FC W PSup FirstChoice W Moderat 4.71B 5.00 3.80 5.49
  FirstChoice WS Inv CFS WS Geared Sh 4.16B 12.53 12.88 14.39
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