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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.320 | 4.320 | 0.000 |
| Bonds | 95.680 | 95.680 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.992 | 13.481 |
| Price to Book | 0.989 | 1.967 |
| Price to Sales | 3.734 | 2.690 |
| Price to Cash Flow | 16.394 | 12.858 |
| Dividend Yield | 5.098 | 3.240 |
| 5 Years Earnings Growth | 8.766 | 8.086 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 86.530 | 52.718 |
| Corporate | 8.854 | 22.732 |
| Cash | 3.999 | 10.022 |
| Securitized | 0.617 | 8.932 |
Number of long holdings: 606
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Australia 15Y | AU3TB0000135 | 2.71 | 4.506 | -0.31% | |
| Australia (Commonwealth of) | AU3TB0000168 | 2.62 | - | - | |
| Australia AUT 4.25 21-Apr-2026 | AU000XCLWAI8 | 2.52 | 100.352 | -0.03% | |
| Australia AUT 3.25 21-Apr-2029 | AU3TB0000150 | 2.45 | 99.239 | -0.12% | |
| Australia (Commonwealth of) | AU0000095457 | 2.34 | - | - | |
| Australia (Commonwealth of) | AU0000106411 | 2.34 | - | - | |
| Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 2.34 | 97.996 | -0.08% | |
| Australia AUT 2.5 21-May-2030 | AU0000013740 | 2.25 | 95.566 | -0.07% | |
| Australia AUT 2.75 21-Nov-2029 | AU000XCLWAX7 | 2.21 | 97.128 | -0.08% | |
| Australia AUT 2.75 21-Nov-2027 | AU000XCLWAQ1 | 2.16 | 98.663 | -0.07% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Colonial First State FirstChoice Wh | 1.67B | 4.34 | 4.57 | 2.03 | ||
| CFS FC W PSup CFS W Global Credit I | 1.02B | 4.66 | 6.82 | 3.41 | ||
| CFS FC W Pen CFS W Global Credit In | 1.02B | 5.44 | 7.85 | 3.95 | ||
| CFS FC W Pen PIMCO W Global Bond | 904.25M | 4.35 | 4.59 | 2.05 | ||
| CFS FC W PSup CFS W Australian Bond | 611.37M | 4.13 | 4.06 | 1.72 |
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