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Cfs Fc W Pen-cfs Fixed Interest (LP65001611)

Sydney

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2.322 +0.004 +0.16%

13/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 520.66M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05329

Asset Class: Bond

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LP65001611 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W Fixed Int (LP65001611) fund. Our CFS FC W Pen-FirstChoice W Fixed Int 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	9.050	16.030	6.980
Stocks	0.010	0.010	0.000
Bonds	90.600	102.000	11.400
Convertible	0.240	0.240	0.000
Other	0.110	0.230	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.657	8.849
Price to Book	10.593	4.807
Price to Sales	0.113	1.209
Price to Cash Flow	2.921	8.342
Dividend Yield	7.442	3.621
5 Years Earnings Growth	12.000	9.086

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	86.142

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 2,304

Number of short holdings: 203

Name	ISIN	Weight %	Last	Change %
Australia (Commonwealth of)	AU0000143901	3.37	-	-
Us 2yr Note (Cbt) Dec24	-	3.22	-	-
Euro-Schatz Fut Dec24	-	2.79	-	-
Australia (Commonwealth of)	AU0000345241	2.11	-	-
Treasury Corporation of Victoria	AU3SG0001175	2.05	-	-
Us 5yr Note (Cbt) Dec24	-	1.93	-	-
Australia (Commonwealth of)	AU0000075681	1.77	-	-
Aust 3yr Bond Fut Dec24	-	1.75	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.6B	0.47	-1.23	1.58
CFS FC W PSup CFS W Global Credit I	1.02B	0.56	4.51	3.02
CFS FC W Pen CFS W Global Credit In	1.02B	0.63	5.18	3.51
CFS FC W Pen PIMCO W Global Bond	870.52M	0.46	-1.20	1.59
CFS FC W Pen CFS W Index Aus Bond	725.22M	0.16	-0.64	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Firs.	2.322	+0.004	+0.16%