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Cfs Fc W Pen-ausbil Aust Active Equity (LP65001562)

Sydney

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6.779 -0.146 -2.11%

09/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05170

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.82M

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LP65001562 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-Ausbil W Aus Active Equity (LP65001562) fund. Our CFS FC W Pen-Ausbil W Aus Active Equity 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	0.500	0.500	0.000
Shares	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.787	19.228
Price to Book	2.353	2.631
Price to Sales	3.105	2.703
Price to Cash Flow	11.452	11.178
Dividend Yield	3.365	3.371
5 Years Earnings Growth	7.884	8.333

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.360	19.642
Financial Services	26.690	25.503
Technology	10.070	6.898
Healthcare	8.730	11.950
Consumer Cyclical	6.050	10.503
Real Estate	5.550	4.632
Energy	5.090	6.149
Communication Services	3.810	6.172
Utilities	2.680	1.672
Consumer Defensive	2.660	4.472
Industrials	1.310	6.269

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	10.76	35.420	-1.61%
Commonwealth Bank Australia	AU000000CBA7	8.24	154.680	+0.10%
National Australia Bank	AU000000NAB4	6.95	33.240	-1.71%
CSL	AU000000CSL8	6.74	233.08	-3.60%
Macquarie	AU000000MQG1	5.13	178.960	-0.77%
Goodman Group	AU000000GMG2	4.52	27.450	-1.26%
ANZ Holdings	AU000000ANZ3	3.83	26.960	-1.71%
Xero	NZXROE0001S2	3.40	155.04	-0.67%
Aristocrat Leisure	AU000000ALL7	3.06	62.900	-0.36%
Rio Tinto Ltd	AU000000RIO1	3.00	109.290	-1.18%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv FirstChoice WS M	4.62B	-0.27	4.77	4.98
CFS FC W PSup FirstChoice W Moderat	4.62B	-0.17	4.43	4.66
CFS FC W Pen FirstChoice W Moderate	4.62B	-0.22	5.02	5.24
CFS FC ESup FirstChoice Moderate Se	4.62B	-0.08	4.87	4.82
FirstChoice WS Inv CFS WS Geared Sh	4.24B	-10.61	5.10	11.45

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Recent Quotes

Name	Price	Chg.	Chg. %
CFS FC W Pen-Ausb.	6.779	-0.146	-2.11%
NQ-500 Total Retu.	1,157.65	0.00	0.00%
BRADESCO FUNDO DE.	2.312	+0.001	+0.04%
Swedbank Robur Ex.	203.660	-2.840	-1.38%
grundbesitz globa.	47.380	0.000	0.00%