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

Sydney

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0.498 -0.002 -0.38%

28/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF08638

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26M

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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	1.000	91.620	90.620
Shares	97.870	97.870	0.000
Other	1.130	1.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.419	21.473
Price to Book	1.485	1.584
Price to Sales	5.221	4.209
Price to Cash Flow	14.909	13.303
Dividend Yield	3.684	3.557
5 Years Earnings Growth	5.324	5.912

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	8.54	786.19	-0.02%
Welltower	US95040Q1040	6.91	168.28	+0.53%
Simon Property	US8288061091	6.03	180.66	+0.72%
Prologis	US74340W1036	4.78	113.78	+1.01%
CubeSmart	US2296631094	4.58	40.92	+0.71%
Goodman Group	AU000000GMG2	4.54	33.840	-1.48%
Londonmetric Property	GB00B4WFW713	4.05	184.20	-1.18%
Ventas	US92276F1003	3.80	68.08	+0.80%
Tag Immobilien	DE0008303504	3.78	15.30	-0.58%
Merlin Properties SA	ES0105025003	3.70	12.730	-0.39%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.19B	10.81	20.93	14.12
FirstChoice WS Inv FirstChoice WS M	4.74B	5.33	8.22	5.60
CFS FC W PSup FirstChoice W Moderat	4.74B	4.82	7.45	5.22
CFS FC ESup FirstChoice Moderate Se	4.74B	5.08	7.90	5.38
CFS FC W PSup FirstChoice W Growth	3.98B	5.74	8.94	6.38

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