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Cfs Fc W Pen-rqi Australian Value (LP65144592)

Sydney

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6.222 -0.007 -0.12%

25/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF09982

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.5M

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LP65144592 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-Realindex RAFI W Aus Shr (LP65144592) fund. Our CFS FC W Pen-Realindex RAFI W Aus Shr 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	0.310	1.140	0.830
Shares	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.653	14.408
Price to Book	1.968	1.775
Price to Sales	1.445	1.487
Price to Cash Flow	7.531	8.443
Dividend Yield	4.615	4.477
5 Years Earnings Growth	4.587	6.276

Sector Allocation

Name	Net %	Category Average
Financial Services	31.980	34.359
Basic Materials	25.090	14.290
Consumer Cyclical	7.580	11.776
Real Estate	6.800	5.253
Industrials	6.540	7.388
Consumer Defensive	6.150	7.638
Energy	5.640	6.296
Communication Services	4.180	6.266
Healthcare	3.410	6.026
Utilities	1.630	2.201
Technology	1.000	2.686

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	11.24	37.530	+3.90%
Commonwealth Bank Australia	AU000000CBA7	7.83	185.360	-2.81%
Westpac Banking	AU000000WBC1	4.48	33.900	-1.94%
National Australia Bank	AU000000NAB4	4.13	39.260	-1.58%
Fortescue Metals	AU000000FMG4	3.99	15.460	+3.55%
ANZ Holdings	AU000000ANZ3	3.82	29.200	-1.82%
Telstra Group	AU000000TLS2	3.27	4.820	-0.21%
Rio Tinto Ltd	AU000000RIO1	2.87	108.970	+4.59%
Coles Group	AU0000030678	2.55	20.82	-1.65%
Woolworths	AU000000WOW2	2.41	31.140	-0.99%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.91B	3.25	14.92	13.59
FirstChoice WS Inv FirstChoice WS M	4.68B	2.54	6.86	5.30
CFS FC W PSup FirstChoice W Moderat	4.68B	2.32	6.27	4.95
CFS FC W Pen FirstChoice W Moderate	4.68B	2.59	7.11	5.56
CFS FC ESup FirstChoice Moderate Se	4.68B	2.49	6.74	5.10

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