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Cfs Fc W Pen-cfs Enhanced Index Con (LP65001603)

Sydney

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2.974 -0.011 -0.35%

29/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05402

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.75M

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LP65001603 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W M-Index Cons (LP65001603) fund. Our CFS FC W Pen-FirstChoice W M-Index Cons 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	24.290	31.390	7.100
Shares	30.260	30.260	0.000
Bonds	45.390	49.960	4.570
Convertible	0.060	0.060	0.000
Other	0.010	0.020	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.745	16.133
Price to Book	2.130	2.058
Price to Sales	1.493	1.808
Price to Cash Flow	8.162	9.110
Dividend Yield	3.144	3.193
5 Years Earnings Growth	9.017	9.194

Sector Allocation

Name	Net %	Category Average
Financial Services	20.610	20.196
Technology	14.130	13.306
Real Estate	11.790	7.960
Industrials	10.100	9.593
Consumer Cyclical	9.790	9.694
Basic Materials	8.420	8.139
Healthcare	6.850	9.235
Communication Services	5.290	7.183
Utilities	5.000	3.924
Energy	4.060	5.754
Consumer Defensive	3.960	5.016

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,119

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Dec24	-	3.46	-	-
Australia (Commonwealth of)	AU0000143901	1.89	-	-
Australia (Commonwealth of)	AU0000345241	1.33	-	-
Treasury Corporation of Victoria	AU3SG0001175	1.10	-	-
Commonwealth Bank Australia	AU000000CBA7	0.96	171.640	+0.65%
Queensland Treasury Corporation	AU3CB0296580	0.83	-	-
BHP Group Ltd	AU000000BHP4	0.77	43.450	-0.98%
Australia (Commonwealth of)	AU0000075681	0.74	-	-
Us 2yr Note (Cbt) Mar25	-	0.73	-	-
New South Wales Treasury Corporation	AU3SG0001944	0.71	-	-

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.09B	9.11	25.55	16.28
CFS FC ESup FirstChoice Moderate Se	4.77B	7.28	10.45	6.02
FirstChoice WS Inv FirstChoice WS M	4.77B	7.70	11.11	6.32
CFS FC W PSup FirstChoice W Moderat	4.77B	6.95	9.98	5.86
CFS FC W PSup FirstChoice W Growth	4.05B	8.28	12.01	7.22

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