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

Sydney

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0.539 +0.012 +2.30%

25/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF08638

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95M

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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	0.510	97.220	96.710
Shares	96.940	96.940	0.000
Other	2.550	2.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.616	23.495
Price to Book	1.493	1.654
Price to Sales	4.666	3.899
Price to Cash Flow	13.873	12.649
Dividend Yield	3.364	3.371
5 Years Earnings Growth	8.863	8.456

Sector Allocation

Name	Net %	Category Average
Real Estate	98.880	98.880
Technology	1.120	1.120

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	10.04	986.40	+0.83%
Ventas	US92276F1003	7.34	65.15	+1.40%
Tag Immobilien	DE0008303504	4.43	15.78	+1.94%
Shaftesbury Capital	GB00B62G9D36	3.95	137.60	+1.48%
Simon Property	US8288061091	3.84	185.12	+0.90%
Extra Space Storage	US30225T1025	3.80	174.22	+1.48%
Sun	US8666741041	3.65	129.35	+1.83%
LEG Immobilien AG	DE000LEG1110	3.55	89.240	+2.60%
Killam Apartment REIT	CA49410M1023	3.48	18.31	+1.55%
National Storage	AU000000NSR2	3.43	2.530	0.00%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.72B	24.50	7.27	14.60
FirstChoice WS Inv FirstChoice WS M	4.7B	9.99	3.62	5.69
CFS FC W PSup FirstChoice W Moderat	4.7B	8.88	3.41	5.31
CFS FC W Pen FirstChoice W Moderate	4.7B	10.10	3.88	5.96
CFS FC ESup FirstChoice Moderate Se	4.7B	9.32	3.83	5.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-CFS .	0.539	+0.012	+2.30%