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Cfs Fc W Psup-cfs Fixed Interest (LP65001442)

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2.021 -0.001    -0.04%
20/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 524.37M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF06004 
Asset Class:  Bond
CFS FC W PSup-FirstChoice W Fixed Int 2.021 -0.001 -0.04%

LP65001442 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-FirstChoice W Fixed Int (LP65001442) fund. Our CFS FC W PSup-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 9.130 18.020 8.890
Bonds 90.760 100.240 9.480
Convertible 0.200 0.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.657 8.718
Price to Book 10.593 4.754
Price to Sales 0.113 1.212
Price to Cash Flow 2.921 8.388
Dividend Yield 7.442 3.559
5 Years Earnings Growth 12.000 8.798

Sector Allocation

Name  Net % Category Average
Government 53.035 60.956
Corporate 24.155 26.860
Cash 7.911 36.211
Securitized 13.874 13.097
Derivative 0.765 42.671
Municipal 0.169 0.196

Region Allocation

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

Top Holdings

Number of long holdings: 2,413

Number of short holdings: 244

Name ISIN Weight % Last Change %
Us 2yr Note (Cbt) Sep24 - 3.73 - -
Australia (Commonwealth of) AU0000143901 3.30 - -
Aust 3yr Bond Fut Jun24 - 3.02 - -
New South Wales Treasury Corporation AU3SG0001944 1.85 - -
Australia (Commonwealth of) AU0000075681 1.78 - -
Treasury Corporation of Victoria AU3SG0001175 1.74 - -
Us 5yr Note (Cbt) Sep24 - 1.74 - -
Treasury Corporation of Victoria AU0000XVGZJ4 1.62 - -
Australia (Commonwealth of) AU0000249302 1.38 - -

Top Bond Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Colonial First State FirstChoice Wh 1.58B 1.28 -2.07 1.94
  CFS FC W PSup CFS W Global Credit I 1.02B 4.95 3.63 2.80
  CFS FC W Pen CFS W Global Credit In 1.02B 5.85 4.19 3.27
  CFS FC W Pen PIMCO W Global Bond 861.67M 1.29 -2.04 1.95
  CFS FC W Pen CFS W Index Aus Bond 661.07M 1.02 -0.88 1.77
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