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

Sydney

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2.245 -0.004 -0.16%

29/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05451

Asset Class: Bond

Morningstar Rating:
Total Assets: 753.53M

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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	13.201
Price to Book	0.989	1.916
Price to Sales	3.734	2.623
Price to Cash Flow	16.394	12.416
Dividend Yield	5.098	3.359
5 Years Earnings Growth	8.766	8.355

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.052	55.556
Corporate	8.780	21.898
Cash	3.597	8.721
Securitized	0.572	7.945

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 590

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Australia 15Y	AU3TB0000135	2.80	4.561	+1.04%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	2.53	99.358	-0.05%
Australia AUT 2.75 21-Nov-2028	AU000XCLWAU3	2.45	97.921	-0.05%
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	2.36	100.697	-0.02%
Australia (Commonwealth of)	AU3TB0000168	2.36	-	-
Australia (Commonwealth of)	AU0000106411	2.35	-	-
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	2.28	96.922	-0.14%
Australia (Commonwealth of)	AU0000095457	2.27	-	-
Australia AUT 2.5 21-May-2030	AU0000013740	2.25	95.173	-0.17%
Australia (Commonwealth of)	AU0000101792	2.14	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.64B	1.82	1.40	1.71
CFS FC W PSup CFS W Global Credit I	1.02B	1.44	5.26	2.94
CFS FC W Pen CFS W Global Credit In	1.02B	1.63	6.06	3.42
CFS FC W Pen PIMCO W Global Bond	890.12M	1.82	1.43	1.72
CFS FC W PSup CFS W Australian Bond	611.37M	2.62	2.53	1.68

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