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Cfs Fc Esup-cfs Fixed Interest (LP68216400)

Sydney

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1.324 0.000 0.03%

28/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

Asset Class: Bond

Morningstar Rating:
Total Assets: 507.09M

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LP68216400 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC ESup-FirstChoice Fixed Intr Sel (LP68216400) fund. Our CFS FC ESup-FirstChoice Fixed Intr Sel portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	102.600	107.420	4.820
Convertible	0.090	0.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.657	11.737
Price to Book	10.593	4.425
Price to Sales	0.113	1.113
Price to Cash Flow	2.921	8.180
Dividend Yield	7.442	4.142
5 Years Earnings Growth	12.000	9.561

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 2,134

Number of short holdings: 179

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Dec24	-	7.97	-	-
Australia (Commonwealth of)	AU0000143901	3.52	-	-
Treasury Corporation of Victoria	AU3SG0001175	2.68	-	-
Australia (Commonwealth of)	AU0000345241	2.61	-	-
Queensland Treasury Corporation	AU3CB0296580	2.03	-	-
Treasury Corporation of Victoria	AU0000XVGHI4	2.01	-	-
New South Wales Treasury Corporation	AU3SG0001944	1.98	-	-
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	1.82	102.659	-0.97%
Australia (Commonwealth of)	AU0000300535	1.51	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.67B	4.34	4.57	2.03
CFS FC W Pen CFS W Global Credit In	1.02B	5.44	7.85	3.95
CFS FC W PSup CFS W Global Credit I	1.02B	4.66	6.82	3.41
CFS FC W Pen PIMCO W Global Bond	904.25M	4.35	4.59	2.05
CFS FC W Pen CFS W Index Aus Bond	820.54M	4.16	3.96	1.80

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Recent Quotes

Name	Price	Chg.	Chg. %
CFS FC ESup-First.	1.324	0.000	0.03%
SGD	11.56	-0.07	-0.60%
BK Variable Inter.	18.149	+0.018	+0.10%