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Cfs Fc W Pen-cfs Conservative (LP65001609)

Sydney

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2.769 +0.003 +0.10%

29/01 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 2.12B

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	24.700	28.290	3.590
Stocks	26.250	26.250	0.000
Bonds	44.760	51.150	6.390
Convertible	0.140	0.140	0.000
Other	4.150	4.210	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.306	15.930
Price to Book	2.096	2.023
Price to Sales	1.642	1.760
Price to Cash Flow	9.087	8.933
Dividend Yield	3.066	3.285
5 Years Earnings Growth	10.269	9.829

Sector Allocation

Name	Net %	Category Average
Financial Services	18.790	19.604
Technology	13.770	12.834
Real Estate	11.880	8.127
Industrials	9.850	9.589
Healthcare	9.250	9.757
Consumer Cyclical	8.280	9.381
Basic Materials	7.850	8.546
Utilities	5.790	4.102
Communication Services	5.690	6.760
Energy	4.470	6.041
Consumer Defensive	4.380	5.264

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,460

Number of short holdings: 404

Name	ISIN	Weight %	Last	Change %
Wiif Hedged Feeder Fund 2	-	2.02	-	-
Us 2yr Note (Cbt) Dec24	-	2.01	-	-
Aust 3yr Bond Fut Sep24	-	2.00	-	-
Mercer Cfs Property Fund	-	1.91	-	-
Australia (Commonwealth of)	AU0000143901	1.50	-	-
Australia (Commonwealth of)	AU0000345241	1.06	-	-
New South Wales Treasury Corporation	AU3SG0001944	0.86	-	-
Australia (Commonwealth of)	AU0000075681	0.79	-	-
United States Treasury Notes	-	0.71	-	-
Oaktree Senior Loan Fund (Cayman) Ltd	-	0.70	-	-

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.8B	27.68	7.78	15.21
CFS FC W PSup FirstChoice W Moderat	4.73B	10.59	3.43	5.27
CFS FC W Pen FirstChoice W Moderate	4.73B	12.04	3.90	5.91
CFS FC ESup FirstChoice Moderate Se	4.73B	11.13	3.86	5.40
FirstChoice WS Inv FirstChoice WS M	4.73B	11.91	3.66	5.65

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