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Cfs Fc W Pen-cfs Conservative (LP65001609)

Sydney

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2.741 +0.002 +0.06%

08/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.15B

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	31.860	36.200	4.340
Stocks	23.880	24.070	0.190
Bonds	39.630	47.160	7.530
Convertible	0.120	0.120	0.000
Other	4.510	4.930	0.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.344	15.823
Price to Book	2.099	2.020
Price to Sales	1.698	1.792
Price to Cash Flow	9.273	9.020
Dividend Yield	3.147	3.274
5 Years Earnings Growth	9.929	9.856

Sector Allocation

Name	Net %	Category Average
Financial Services	18.260	19.835
Technology	13.730	12.822
Real Estate	11.430	7.826
Industrials	9.760	9.597
Healthcare	9.270	9.814
Basic Materials	9.180	8.647
Consumer Cyclical	8.300	9.362
Energy	5.580	6.114
Utilities	5.510	4.062
Communication Services	5.250	6.687
Consumer Defensive	3.730	5.238

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,475

Number of short holdings: 532

Name	ISIN	Weight %	Last	Change %
Wiif Hedged Feeder Fund 2	-	2.05	-	-
Mercer Cfs Property Fund	-	1.99	-	-
Australia (Commonwealth of)	AU0000143901	1.49	-	-
Us 2yr Note (Cbt) Sep24	-	1.47	-	-
Aust 3yr Bond Fut Jun24	-	1.44	-	-
Oaktree Senior Loan Fund (Cayman) Ltd	-	0.89	-	-
New South Wales Treasury Corporation	AU3SG0001944	0.83	-	-
Australia (Commonwealth of)	AU0000075681	0.80	-	-
Treasury Corporation of Victoria	AU3SG0001175	0.78	-	-
Treasury Corporation of Victoria	AU0000XVGZJ4	0.73	-	-

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.17B	27.68	7.78	15.21
CFS FC ESup FirstChoice Moderate Se	4.79B	11.13	3.86	5.40
FirstChoice WS Inv FirstChoice WS M	4.79B	11.91	3.66	5.65
CFS FC W PSup FirstChoice W Moderat	4.79B	10.59	3.43	5.27
CFS FC W Pen FirstChoice W Moderate	4.79B	12.04	3.90	5.91

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