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CFS FC W Pen-CFS Moderate (LP65001615)

Sydney

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3.949 0.000 0.01%

19/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05352

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.28M

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LP65001615 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W Moderate (LP65001615) fund. Our CFS FC W Pen-FirstChoice W Moderate 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	8.530	9.330	0.800
Shares	55.210	55.610	0.400
Bonds	25.650	27.000	1.350
Convertible	0.180	0.180	0.000
Other	10.460	10.640	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.821	16.547
Price to Book	2.157	2.199
Price to Sales	1.574	1.802
Price to Cash Flow	8.931	8.962
Dividend Yield	2.908	3.081
5 Years Earnings Growth	8.200	8.919

Sector Allocation

Name	Net %	Category Average
Financial Services	21.670	19.737
Technology	14.470	14.096
Industrials	11.100	9.828
Consumer Cyclical	10.090	9.333
Real Estate	9.230	6.864
Basic Materials	7.740	7.924
Communication Services	7.410	7.309
Healthcare	7.320	8.917
Utilities	3.860	4.684
Consumer Defensive	3.740	5.135
Energy	3.380	6.174

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,072

Number of short holdings: 336

Name	ISIN	Weight %	Last	Change %
Wiif Hedged Feeder Fund 2	-	3.21	-	-
Mercer Cfs Property Fund	-	3.01	-	-
Mlc Reinsurance Investment Fund	-	1.94	-	-
3 Year Australian Treasury Bond Future Sept 25	-	1.68	-	-
Commonwealth Bank Australia	AU000000CBA7	1.48	153.060	+0.04%
BHP Group Ltd	AU000000BHP4	1.41	40.370	-3.24%
Microsoft	US5949181045	1.09	472.12	-1.32%
Kkr Us Direct Lending (Eea) Feeder Scsp	-	0.98	-	-
Sfrz5 12 Dec 2025 Call 96	-	0.94	-	-
Taiwan Semiconductor	TW0002330008	0.89	1,385.00	-4.81%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.89B	5.00	18.83	14.84
CFS FC ESup FirstChoice Moderate Se	4.79B	8.37	9.81	5.86
CFS FC W PSup FirstChoice W Moderat	4.79B	8.00	9.34	5.69
FirstChoice WS Inv FirstChoice WS M	4.79B	8.83	10.40	6.15
CFS FC ESup FirstChoice Growth Sele	4.06B	9.92	11.59	7.13

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