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CFS Enhanced Index Balanced (LP65001863)

Sydney

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1.060 +0.003 +0.30%

10/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF04769

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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LP65001863 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Inv-FC W Multi-Index Balanced (LP65001863) fund. Our CFS FC W Inv-FC W Multi-Index Balanced 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	6.620	11.710	5.090
Shares	70.670	70.670	0.000
Bonds	22.760	25.100	2.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.974	17.509
Price to Book	2.268	2.192
Price to Sales	1.632	2.138
Price to Cash Flow	8.811	10.183
Dividend Yield	2.932	2.971
5 Years Earnings Growth	8.261	8.909

Sector Allocation

Name	Net %	Category Average
Financial Services	20.810	20.069
Technology	15.930	14.503
Real Estate	10.640	9.197
Industrials	10.470	9.617
Consumer Cyclical	8.920	8.901
Basic Materials	7.860	8.564
Healthcare	6.560	9.141
Communication Services	6.010	6.988
Utilities	4.940	3.822
Energy	3.980	4.615
Consumer Defensive	3.880	4.834

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,758

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	2.39	155.960	+2.11%
BHP Group Ltd	AU000000BHP4	1.63	45.590	+1.09%
NVIDIA	US67066G1040	1.52	174.96	-3.30%
Microsoft	US5949181045	1.28	477.63	-1.21%
Apple	US0378331005	1.15	277.96	-0.03%
3 Year Australian Treasury Bond Future Sept 25	-	1.12	-	-
Australia (Commonwealth of)	AU0000345241	0.98	-	-
Australia (Commonwealth of)	AU0000143901	0.88	-	-
CSL	AU000000CSL8	0.86	183.93	+2.86%
2 Year Treasury Note Future Sept 25	-	0.81	-	-

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.47B	-4.98	11.31	14.03
CFS FC W PSup FirstChoice W Moderat	4.74B	7.84	8.14	5.74
FirstChoice WS Inv FirstChoice WS M	4.74B	8.62	9.02	6.19
CFS FC ESup FirstChoice Moderate Se	4.74B	8.25	8.59	5.91
CFS FC ESup FirstChoice Growth Sele	4.03B	9.65	10.06	7.18

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