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Cfs Fc W Pen-cfs Enhanced Index Bal (LP65001602)

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4.227 +0.010    +0.21%
18/04 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 858.62M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF05592 
Asset Class:  Equity
CFS FC W Pen-FirstChoice W M-Index Bal 4.227 +0.010 +0.21%

LP65001602 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W M-Index Bal (LP65001602) fund. Our CFS FC W Pen-FirstChoice W M-Index Bal 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 1.710 1.710 0.000
Bonds 98.290 98.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.932 14.599
Price to Book 1.781 2.033
Price to Sales 1.229 2.156
Price to Cash Flow 6.695 10.849
Dividend Yield 4.313 2.880
5 Years Earnings Growth 9.614 9.815

Sector Allocation

Name  Net % Category Average
Government 89.942 58.624
Corporate 7.950 21.546
Cash 1.421 12.860
Securitized 0.687 6.725

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 562

Number of short holdings: 90

Name ISIN Weight % Last Change %
  Australia AUT 3.25 21-Apr-2025 AU3TB0000168 2.82 99.160 +0.00%
  Australia .25 21-Nov-2024 AU0000083768 2.72 97.770 +0.69%
  Australia AUT 4.25 21-Apr-2026 AU000XCLWAI8 2.70 100.610 -0.01%
  Australia 15Y AU3TB0000135 2.61 4.555 +2.11%
Australia (Commonwealth of) AU0000095457 2.53 - -
  Australia AUT 3.25 21-Apr-2029 AU3TB0000150 2.43 96.872 +0.04%
Australia (Commonwealth of) AU0000106411 2.40 - -
  Australia AUT 2.5 21-May-2030 AU0000013740 2.29 91.746 -0.08%
Australia (Commonwealth of) AU0000101792 2.22 - -
  Australia AUT 2.75 21-Nov-2028 AU000XCLWAU3 2.20 95.171 +0.02%

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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