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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 5.530 | 0.000 |
Bonds | 94.910 | 94.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.992 | 13.690 |
Price to Book | 0.989 | 1.926 |
Price to Sales | 3.734 | 2.628 |
Price to Cash Flow | 16.394 | 12.775 |
Dividend Yield | 5.098 | 3.036 |
5 Years Earnings Growth | 8.766 | 8.746 |
Name | Net % | Category Average |
---|---|---|
Government | 87.703 | 56.646 |
Corporate | 8.086 | 21.835 |
Cash | 4.035 | 9.023 |
Securitized | 0.613 | 8.345 |
Number of long holdings: 588
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUT 3.25 21-Apr-2025 | AU3TB0000168 | 2.71 | 99.660 | +0.01% | |
Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 2.61 | 100.347 | +0.00% | |
Australia 15Y | AU3TB0000135 | 2.58 | 4.699 | +1.12% | |
Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 2.48 | 97.142 | -0.05% | |
Australia (Commonwealth of) | AU0000095457 | 2.41 | - | - | |
Australia (Commonwealth of) | AU0000106411 | 2.40 | - | - | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.31 | 92.527 | +0.01% | |
Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 2.24 | 95.738 | +0.00% | |
Australia AUT 2.75 21-Nov-2029 | AU000XCLWAX7 | 2.24 | 94.447 | +0.02% | |
Australia (Commonwealth of) | AU0000101792 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.58B | 2.72 | -1.71 | 1.94 | ||
CFS FC W PSup CFS W Global Credit I | 1.02B | 5.50 | 3.99 | 2.87 | ||
CFS FC W Pen CFS W Global Credit In | 1.02B | 6.46 | 4.59 | 3.34 | ||
CFS FC W Pen PIMCO W Global Bond | 861.67M | 2.73 | -1.69 | 1.96 | ||
CFS FC W Pen CFS W Index Aus Bond | 661.07M | 2.15 | -1.18 | 1.76 |
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