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

Sydney

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3.683 -0.010 -0.35%

17/03 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.72B

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05592

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	4.010	5.840	1.830
Stocks	69.210	69.210	0.000
Bonds	26.700	27.990	1.290
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.185	14.977
Price to Book	1.733	1.862
Price to Sales	1.165	1.677
Price to Cash Flow	5.214	7.476
Dividend Yield	4.411	3.835
5 Years Earnings Growth	9.914	10.057

Sector Allocation

Name	Net %	Category Average
Financial Services	17.720	18.284
Real Estate	12.820	11.160
Technology	10.530	10.710
Healthcare	9.350	10.573
Basic Materials	9.080	9.371
Industrials	8.820	9.535
Consumer Cyclical	8.390	8.453
Energy	6.940	6.077
Utilities	5.820	4.118
Consumer Defensive	5.270	5.892
Communication Services	5.250	6.363

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,294

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Dec22	-	3.50	-	-
BHP Group Ltd	AU000000BHP4	2.11	43.540	+1.35%
Australia (Commonwealth of)	AU0000047003	1.71	-	-
Commonwealth Bank Australia	AU000000CBA7	1.59	96.720	+0.67%
Apple	US0378331005	1.42	157.40	+1.55%
CSL	AU000000CSL8	1.26	285.22	+0.11%
New South Wales Treasury Corporation	AU3SG0002082	1.09	-	-
National Australia Bank	AU000000NAB4	1.03	28.030	+0.61%
Microsoft	US5949181045	0.93	272.23	-2.58%
Australia AUT 2.5 21-May-2030	AU0000013740	0.89	96.320	-0.17%

Top Equity Funds by Commonwealth/Colonial Group

Name	Total Assets	YTD%	3Y%	10Y%
CFS FC ESup CFS Index Aus Share Sel	5.71B	3.18	7.93	-
CFS FC W Pen FirstChoice W Moderate	4.92B	2.87	3.44	6.05
FirstChoice WS Inv FirstChoice WS M	4.92B	2.88	3.18	5.75
CFS FC ESup FirstChoice Moderate Se	4.92B	2.63	3.31	-
CFS FC W PSup FirstChoice W Moderat	4.92B	2.55	2.99	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Firs.	3.683	-0.010	-0.35%