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

Sydney

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2.202 +0.005 +0.22%

05/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05451

Asset Class: Bond

Morningstar Rating:
Total Assets: 725.22M

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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	3.270	3.270	0.000
Bonds	96.730	96.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.992	13.895
Price to Book	0.989	1.994
Price to Sales	3.734	2.613
Price to Cash Flow	16.394	12.620
Dividend Yield	5.098	3.003
5 Years Earnings Growth	8.766	8.864

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.181	56.215
Corporate	8.451	21.941
Cash	2.791	9.702
Securitized	0.577	7.741

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 581

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Australia 15Y	AU3TB0000135	2.66	4.553	+0.89%
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	2.42	100.551	+0.06%
Australia AUT 3.25 21-Apr-2025	AU3TB0000168	2.39	99.822	+0.02%
Australia (Commonwealth of)	AU0000106411	2.37	-	-
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	2.35	97.484	-0.40%
Australia AUT 2.75 21-Nov-2028	AU000XCLWAU3	2.31	96.110	-0.35%
Australia (Commonwealth of)	AU0000095457	2.23	-	-
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	2.21	94.925	-0.30%
Australia .25 21-Nov-2024	AU0000083768	2.16	99.870	+0.07%
Australia (Commonwealth of)	AU0000101792	2.12	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.6B	2.13	-1.86	1.83
CFS FC W Pen CFS W Global Credit In	1.02B	7.31	4.78	3.44
CFS FC W PSup CFS W Global Credit I	1.02B	6.25	4.15	2.96
CFS FC W Pen PIMCO W Global Bond	870.52M	2.15	-1.83	1.84
CFS FC W PSup CFS W Australian Bond	611.37M	2.98	-0.59	1.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-CFS .	2.202	+0.005	+0.22%