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Cfs Fc W Pen-cfs Index Australian Bond (LP65001594)

Sydney

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2.273 +0.008 +0.34%

30/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05451

Asset Class: Bond

Morningstar Rating:
Total Assets: 769.14M

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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	4.320	4.320	0.000
Bonds	95.680	95.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.992	13.716
Price to Book	0.989	1.999
Price to Sales	3.734	2.624
Price to Cash Flow	16.394	12.820
Dividend Yield	5.098	3.182
5 Years Earnings Growth	8.766	8.665

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.530	56.695
Corporate	8.854	21.728
Cash	3.999	9.116
Securitized	0.617	8.738

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 606

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Australia 15Y	AU3TB0000135	2.71	4.573	+1.08%
Australia (Commonwealth of)	AU3TB0000168	2.62	-	-
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	2.52	100.624	+0.09%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	2.45	99.515	+0.29%
Australia (Commonwealth of)	AU0000095457	2.34	-	-
Australia (Commonwealth of)	AU0000106411	2.34	-	-
Australia AUT 2.75 21-Nov-2028	AU000XCLWAU3	2.34	98.158	+0.24%
Australia AUT 2.5 21-May-2030	AU0000013740	2.25	95.551	+0.31%
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	2.21	97.221	+0.32%
Australia AUT 2.75 21-Nov-2027	AU000XCLWAQ1	2.16	98.790	+0.12%

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.65B	3.04	2.65	2.03
CFS FC W PSup CFS W Global Credit I	1.02B	2.71	6.39	3.05
CFS FC W Pen CFS W Global Credit In	1.02B	3.13	7.36	3.55
CFS FC W Pen PIMCO W Global Bond	885.19M	3.04	2.68	2.04
CFS FC W PSup CFS W Australian Bond	611.37M	3.54	3.72	1.79

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Recent Quotes

Name	Price	Chg.	Chg. %
CFS FC W Pen-CFS .	2.273	+0.008	+0.34%
393970	8,810.00	-430.00	-4.65%
0116	8.23	-0.08	-0.96%
Leonteq Securitie.	1,010.300	0.000	0.00%
CX	36.70	0.00	0.00%