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Cfs Enhanced Index Diversified (LP65001881)

Sydney

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1.128 +0.003 +0.29%

07/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF04728

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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LP65001881 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Inv-FC W Multi-Index Div (LP65001881) fund. Our CFS FC W Inv-FC W Multi-Index Div 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	14.230	19.530	5.300
Shares	50.650	50.650	0.000
Bonds	35.000	38.620	3.620
Convertible	0.110	0.110	0.000
Other	0.020	0.030	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.981	15.749
Price to Book	2.217	2.087
Price to Sales	1.615	1.685
Price to Cash Flow	8.670	8.547
Dividend Yield	3.135	3.286
5 Years Earnings Growth	8.772	9.273

Sector Allocation

Name	Net %	Category Average
Financial Services	20.450	19.853
Technology	14.580	13.220
Real Estate	11.220	7.021
Industrials	10.170	9.778
Consumer Cyclical	9.090	9.522
Basic Materials	8.980	8.184
Healthcare	7.310	9.428
Communication Services	5.450	7.147
Utilities	4.660	4.330
Consumer Defensive	4.160	5.435
Energy	3.950	6.087

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,177

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Dec24	-	2.50	-	-
Commonwealth Bank Australia	AU000000CBA7	1.56	167.040	+0.92%
BHP Group Ltd	AU000000BHP4	1.44	37.540	-1.00%
Australia (Commonwealth of)	AU0000143901	1.16	-	-
Australia (Commonwealth of)	AU0000345241	0.92	-	-
Apple	US0378331005	0.92	198.53	+0.53%
NVIDIA	US67066G1040	0.87	116.65	-0.61%
National Australia Bank	AU000000NAB4	0.84	36.530	+0.44%
CSL	AU000000CSL8	0.78	239.31	-0.25%
Treasury Corporation of Victoria	AU3SG0001175	0.77	-	-

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv FirstChoice WS M	4.62B	0.01	5.67	5.11
CFS FC W PSup FirstChoice W Moderat	4.62B	0.06	5.21	4.78
CFS FC W Pen FirstChoice W Moderate	4.62B	0.06	5.92	5.37
CFS FC ESup FirstChoice Moderate Se	4.62B	0.19	5.67	4.93
FirstChoice WS Inv CFS WS Geared Sh	4.24B	-4.45	9.25	12.73

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