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CFS FC W Pen-CFS Index Australian Bond (LP65001594)

Sydney

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2.275 -0.005 -0.21%

20/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05451

Asset Class: Bond

Morningstar Rating:
Total Assets: 840.69M

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LP65001594 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-CFS W Index Aus Bond (LP65001594) fund. Our CFS FC W Pen-CFS W Index Aus Bond 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	0.970	0.970	0.000
Bonds	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.992	13.621
Price to Book	0.989	2.001
Price to Sales	3.734	2.663
Price to Cash Flow	16.394	12.833
Dividend Yield	5.098	3.184
5 Years Earnings Growth	8.766	8.251

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.001	54.924
Corporate	9.634	22.271
Cash	0.830	9.955
Securitized	0.535	8.164

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 635

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Australia AUT 2.75 21-Nov-2028	AU000XCLWAU3	2.46	97.224	+0.05%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	2.44	98.293	+0.05%
Australia 15Y	AU3TB0000135	2.40	4.784	-0.08%
Australia AUT 2.5 21-May-2030	AU0000013740	2.29	94.375	+0.06%
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	2.26	96.039	+0.06%
Australia (Commonwealth of)	AU0000106411	2.21	-	-
Australia (Commonwealth of)	AU0000047003	2.18	-	-
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	2.09	100.257	+0.00%
Australia 1 21-Dec-2030	AU0000087454	2.08	86.720	+0.00%
Australia (Commonwealth of)	AU0000101792	2.08	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.68B	5.33	5.02	2.04
CFS FC W PSup CFS W Global Credit I	1.02B	5.25	6.70	3.38
CFS FC W Pen CFS W Global Credit In	1.02B	6.09	7.72	3.92
CFS FC W Pen PIMCO W Global Bond	903.14M	5.32	5.03	2.05
CFS FC W PSup CFS W Australian Bond	611.37M	4.48	3.96	1.73

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