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Cfs Fc W Pen-fsi Geared Global Prop Sec (LP65038817)

Sydney

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0.478 -0.001 -0.10%

07/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF08638

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32M

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LP65038817 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-CFS W Geared Glb Prop Sec (LP65038817) fund. Our CFS FC W Pen-CFS W Geared Glb Prop Sec 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	2.790	91.170	88.380
Shares	96.140	96.140	0.000
Other	1.360	1.570	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.589	21.601
Price to Book	1.510	1.603
Price to Sales	5.168	4.169
Price to Cash Flow	15.031	13.394
Dividend Yield	3.629	3.515
5 Years Earnings Growth	5.492	6.038

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	8.35	776.20	-0.40%
Welltower	US95040Q1040	6.20	168.03	-0.97%
Simon Property	US8288061091	5.71	164.93	-0.85%
CubeSmart	US2296631094	4.82	38.83	-1.70%
Prologis	US74340W1036	4.54	105.68	-0.57%
Goodman Group	AU000000GMG2	4.34	35.410	0.00%
Londonmetric Property	GB00B4WFW713	4.30	192.30	+0.21%
Tag Immobilien	DE0008303504	4.00	14.96	+0.88%
Killam Apartment REIT	CA49410M1023	3.74	17.82	-0.56%
Mitsui Fudosan	JP3893200000	3.56	1,559.0	+4.00%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.93B	10.81	20.93	14.12
FirstChoice WS Inv FirstChoice WS M	4.71B	5.33	8.22	5.60
CFS FC W PSup FirstChoice W Moderat	4.71B	4.82	7.45	5.22
CFS FC ESup FirstChoice Moderate Se	4.71B	5.08	7.90	5.38
CFS FC W PSup FirstChoice W Growth	3.93B	5.74	8.94	6.38

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