Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Cfs Enhanced Index Balanced-class A (LP68238898)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.110 0.000    0%
20/12 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 23.48M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF14164 
Asset Class:  Equity
CFS FirstChoice Multi-Index Balanced Fund - Class 1.110 0.000 0%

LP68238898 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FirstChoice Multi-Index Balanced Fund - Class (LP68238898) fund. Our CFS FirstChoice Multi-Index Balanced Fund - Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.280 8.420 2.140
Stocks 69.790 69.790 0.000
Bonds 23.750 23.960 0.210
Convertible 0.070 0.070 0.000
Other 0.110 0.120 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.074 16.930
Price to Book 2.142 2.113
Price to Sales 1.515 2.154
Price to Cash Flow 8.773 10.004
Dividend Yield 3.142 3.140
5 Years Earnings Growth 9.308 9.946

Sector Allocation

Name  Net % Category Average
Financial Services 17.870 19.210
Technology 13.980 13.728
Real Estate 11.620 9.303
Industrials 10.530 9.296
Basic Materials 9.680 9.476
Consumer Cyclical 8.850 8.684
Healthcare 7.810 10.038
Utilities 5.520 4.066
Communication Services 4.980 6.497
Energy 4.880 5.203
Consumer Defensive 4.300 5.297

Region Allocation

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

Top Holdings

Number of long holdings: 6,867

Number of short holdings: 94

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 2.06 39.730 -0.43%
  Commonwealth Bank Australia AU000000CBA7 1.70 155.120 +0.28%
  Apple US0378331005 1.45 258.20 +1.15%
  NVIDIA US67066G1040 1.28 140.22 +0.39%
  Microsoft US5949181045 1.27 439.33 +0.94%
  National Australia Bank AU000000NAB4 1.06 37.390 +0.67%
  CSL AU000000CSL8 1.02 280.75 +0.95%
  Amazon.com US0231351067 0.79 229.05 +1.77%
Australia (Commonwealth of) AU0000143901 0.79 - -
Aust 3yr Bond Fut Jun24 - 0.79 - -

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 4.72B 37.79 11.51 16.80
  CFS FC W Pen FirstChoice W Moderate 4.7B 12.82 4.73 6.14
  CFS FC ESup FirstChoice Moderate Se 4.7B 11.80 4.60 5.59
  FirstChoice WS Inv FirstChoice WS M 4.7B 12.70 4.48 5.87
  CFS FC W PSup FirstChoice W Moderat 4.7B 11.29 4.16 5.46
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP68238898 Comments

Write your thoughts about Cfs Enhanced Index Balanced-class A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email