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

Sydney

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0.416 +0.002 +0.58%

16/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF08638

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42M

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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	0.720	92.680	91.960
Shares	97.590	97.590	0.000
Other	2.160	2.490	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.786	20.758
Price to Book	1.454	1.576
Price to Sales	5.102	4.161
Price to Cash Flow	15.868	13.892
Dividend Yield	3.754	3.662
5 Years Earnings Growth	4.338	4.837

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: 50

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	8.30	773.20	-2.15%
Welltower	US95040Q1040	6.40	143.60	-2.49%
Simon Property	US8288061091	6.10	147.26	-2.09%
CubeSmart	US2296631094	5.02	38.41	-2.93%
Londonmetric Property	GB00B4WFW713	4.28	190.80	+1.27%
Mitsui Fudosan	JP3893200000	3.71	1,423.0	+0.67%
Killam Apartment REIT	CA49410M1023	3.69	16.71	-0.48%
Tag Immobilien	DE0008303504	3.58	14.05	-0.57%
AMH 4 Rent	US02665T3068	3.31	36.44	-1.14%
Goodman Group	AU000000GMG2	3.21	28.140	+1.81%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 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
FirstChoice WS Inv CFS WS Geared Sh	4.24B	-10.61	5.10	11.45

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Recent Quotes

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CFS FC W Pen-CFS .	0.416	+0.002	+0.58%
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