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

Sydney

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2.808 -0.002 -0.08%

19/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05402

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.01M

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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	21.840	28.990	7.150
Shares	30.100	30.100	0.000
Bonds	47.910	52.500	4.590
Convertible	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.442	15.932
Price to Book	2.130	2.034
Price to Sales	1.530	1.769
Price to Cash Flow	8.465	8.963
Dividend Yield	3.198	3.271
5 Years Earnings Growth	9.821	9.814

Sector Allocation

Name	Net %	Category Average
Financial Services	20.160	19.641
Technology	13.990	13.091
Real Estate	11.900	8.068
Industrials	10.370	9.594
Consumer Cyclical	9.190	9.483
Basic Materials	8.840	8.447
Healthcare	7.020	9.679
Communication Services	5.400	6.858
Utilities	5.020	3.975
Consumer Defensive	4.060	5.219
Energy	4.050	5.949

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,174

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Dec24	-	3.59	-	-
Australia (Commonwealth of)	AU0000143901	1.67	-	-
Australia (Commonwealth of)	AU0000345241	1.33	-	-
Treasury Corporation of Victoria	AU3SG0001175	1.10	-	-
Australia (Commonwealth of)	AU0000075681	0.92	-	-
Commonwealth Bank Australia	AU000000CBA7	0.89	151.730	-2.57%
New South Wales Treasury Corporation	AU3SG0001944	0.88	-	-
BHP Group Ltd	AU000000BHP4	0.82	41.260	+2.76%
Us 2yr Note (Cbt) Dec24	-	0.82	-	-
Australia 1 21-Dec-2030	AU0000087454	0.67	83.890	+0.21%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.27B	10.36	18.50	15.71
FirstChoice WS Inv FirstChoice WS M	4.8B	2.13	5.47	5.60
CFS FC W PSup FirstChoice W Moderat	4.8B	1.93	5.05	5.22
CFS FC W Pen FirstChoice W Moderate	4.8B	2.13	5.72	5.86
CFS FC ESup FirstChoice Moderate Se	4.8B	1.98	5.50	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Firs.	2.808	-0.002	-0.08%