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

Sydney

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2.212 +0.010 +0.34%

11/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05451

Asset Class: Bond

Morningstar Rating:
Total Assets: 739.31M

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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	1.050	1.050	0.000
Bonds	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.992	14.005
Price to Book	0.989	2.012
Price to Sales	3.734	2.629
Price to Cash Flow	16.394	12.701
Dividend Yield	5.098	2.985
5 Years Earnings Growth	8.766	7.459

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.751	54.860
Corporate	9.069	21.431
Cash	0.608	9.199
Securitized	0.572	7.858

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	4.730	+1.24%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	2.53	97.667	-0.23%
Australia AUT 2.75 21-Nov-2028	AU000XCLWAU3	2.45	96.283	-0.21%
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	2.36	100.432	-0.04%
Australia AUT 3.25 21-Apr-2025	AU3TB0000168	2.36	99.887	0.00%
Australia (Commonwealth of)	AU0000106411	2.35	-	-
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	2.28	95.050	-0.26%
Australia (Commonwealth of)	AU0000095457	2.27	-	-
Australia AUT 2.5 21-May-2030	AU0000013740	2.25	93.091	-0.33%
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	0.47	-1.23	1.58
CFS FC W PSup CFS W Global Credit I	150.37M	0.56	4.51	3.02
CFS FC W Pen CFS W Global Credit In	203.46M	0.63	5.18	3.51
CFS FC W Pen PIMCO W Global Bond	889.57M	0.46	-1.20	1.59
CFS FC W PSup CFS W Australian Bond	86.05M	0.15	-0.23	1.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-CFS .	2.212	+0.010	+0.34%