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Cfs Fc W Pen-cfs Conservative (LP65001609)

Sydney

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2.778 +0.003 +0.13%

28/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.13B

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05303

Asset Class: Equity

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LP65001609 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W Conservative (LP65001609) fund. Our CFS FC W Pen-FirstChoice W Conservative 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	19.230	21.110	1.880
Stocks	26.850	26.950	0.100
Bonds	49.280	51.550	2.270
Convertible	0.150	0.150	0.000
Other	4.480	4.510	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.339	15.980
Price to Book	2.033	2.037
Price to Sales	1.520	1.773
Price to Cash Flow	8.525	8.982
Dividend Yield	3.080	3.267
5 Years Earnings Growth	10.562	9.801

Sector Allocation

Name	Net %	Category Average
Financial Services	19.080	19.732
Technology	13.890	13.067
Real Estate	12.060	8.083
Industrials	10.380	9.584
Consumer Cyclical	9.240	9.483
Healthcare	8.200	9.678
Basic Materials	8.060	8.453
Communication Services	5.870	6.860
Utilities	5.320	3.939
Consumer Defensive	4.020	5.180
Energy	3.880	5.944

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,245

Number of short holdings: 375

Name	ISIN	Weight %	Last	Change %
Wiif Hedged Feeder Fund 2	-	2.01	-	-
Mercer Cfs Property Fund	-	1.92	-	-
Australia (Commonwealth of)	AU0000143901	1.44	-	-
Aust 3yr Bond Fut Dec24	-	1.30	-	-
Treasury Corporation of Victoria	AU3SG0001175	1.17	-	-
New South Wales Treasury Corporation	AU3SG0001944	1.04	-	-
Australia (Commonwealth of)	AU0000075681	0.97	-	-
Us 2yr Note (Cbt) Dec24	-	0.96	-	-
Aust 10y Bond Fut Dec24	-	0.91	-	-
Euro-Schatz Fut Dec24	-	0.80	-	-

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.27B	10.36	18.50	15.71
FirstChoice WS Inv FirstChoice WS M	4.8B	2.13	5.47	5.60
CFS FC W PSup FirstChoice W Moderat	4.8B	1.93	5.05	5.22
CFS FC W Pen FirstChoice W Moderate	4.8B	2.13	5.72	5.86
CFS FC ESup FirstChoice Moderate Se	4.8B	1.98	5.50	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Firs.	2.778	+0.003	+0.13%