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

Sydney

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2.277 -0.004 -0.19%

01/10 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05451

Asset Class: Bond

Morningstar Rating:
Total Assets: 803.6M

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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	13.553
Price to Book	0.989	1.972
Price to Sales	3.734	2.647
Price to Cash Flow	16.394	12.856
Dividend Yield	5.098	3.266
5 Years Earnings Growth	8.766	8.124

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.530	52.977
Corporate	8.854	22.345
Cash	3.999	9.319
Securitized	0.617	8.859

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	4.698	0.00%
Australia (Commonwealth of)	AU3TB0000168	2.62	-	-
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	2.52	100.356	0.00%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	2.45	98.837	-0.05%
Australia (Commonwealth of)	AU0000095457	2.34	-	-
Australia (Commonwealth of)	AU0000106411	2.34	-	-
Australia AUT 2.75 21-Nov-2028	AU000XCLWAU3	2.34	97.569	-0.08%
Australia AUT 2.5 21-May-2030	AU0000013740	2.25	94.959	-0.07%
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	2.21	96.655	-0.01%
Australia AUT 2.75 21-Nov-2027	AU000XCLWAQ1	2.16	98.429	-0.05%

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.66B	3.73	2.94	1.98
CFS FC W Pen CFS W Global Credit In	1.02B	4.83	7.34	3.80
CFS FC W PSup CFS W Global Credit I	1.02B	4.12	6.36	3.27
CFS FC W Pen PIMCO W Global Bond	896.25M	3.73	2.96	1.99
CFS FC W PSup CFS W Australian Bond	611.37M	3.94	3.58	1.72

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