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Cfs Fc W Pen-cfs Conservative (LP65001609)

Sydney

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2.731 -0.010 -0.38%

19/12 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05303

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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LP65001609 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W Conservative (LP65001609) fund. Our CFS FC W Pen-FirstChoice W Conservative 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	31.860	36.200	4.340
Shares	23.880	24.070	0.190
Bonds	39.630	47.160	7.530
Convertible	0.120	0.120	0.000
Other	4.510	4.930	0.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.344	15.851
Price to Book	2.099	2.005
Price to Sales	1.698	1.802
Price to Cash Flow	9.273	9.078
Dividend Yield	3.147	3.297
5 Years Earnings Growth	9.929	9.889

Sector Allocation

Name	Net %	Category Average
Financial Services	18.260	19.737
Technology	13.730	12.808
Real Estate	11.430	7.843
Industrials	9.760	9.596
Healthcare	9.270	9.826
Basic Materials	9.180	8.715
Consumer Cyclical	8.300	9.336
Energy	5.580	6.111
Utilities	5.510	4.067
Communication Services	5.250	6.684
Consumer Defensive	3.730	5.281

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,475

Number of short holdings: 532

Name	ISIN	Weight %	Last	Change %
Wiif Hedged Feeder Fund 2	-	2.05	-	-
Mercer Cfs Property Fund	-	1.99	-	-
Australia (Commonwealth of)	AU0000143901	1.49	-	-
Us 2yr Note (Cbt) Sep24	-	1.47	-	-
Aust 3yr Bond Fut Jun24	-	1.44	-	-
Oaktree Senior Loan Fund (Cayman) Ltd	-	0.89	-	-
New South Wales Treasury Corporation	AU3SG0001944	0.83	-	-
Australia (Commonwealth of)	AU0000075681	0.80	-	-
Treasury Corporation of Victoria	AU3SG0001175	0.78	-	-
Treasury Corporation of Victoria	AU0000XVGZJ4	0.73	-	-

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.72B	37.79	11.51	16.80
FirstChoice WS Inv FirstChoice WS M	4.7B	12.70	4.48	5.87
CFS FC W PSup FirstChoice W Moderat	4.7B	11.29	4.16	5.46
CFS FC W Pen FirstChoice W Moderate	4.7B	12.82	4.73	6.14
CFS FC ESup FirstChoice Moderate Se	4.7B	11.80	4.60	5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Firs.	2.731	-0.010	-0.38%