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Cfs Fc W Pen-schroder Abs Return Inc (LP65001635)

Sydney

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2.416 +0.001 +0.04%

20/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05774

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.72M

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LP65001635 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-Schroder W Credit Sec (LP65001635) fund. Our CFS FC W Pen-Schroder W Credit Sec 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	24.590	37.850	13.260
Bonds	74.710	107.790	33.080
Convertible	0.490	0.490	0.000
Preferred	0.180	0.180	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.004
Price to Book	0.430	1.656
Price to Sales	0.087	1.606
Price to Cash Flow	-	9.482
Dividend Yield	-	4.717
5 Years Earnings Growth	-	14.465

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.842	54.728
Government	13.482	20.645
Cash	20.931	23.078
Securitized	16.157	17.924
Derivative	2.086	35.128

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Dec24	-	20.10	-	-
Aust 3yr Bond Fut Dec24	-	9.88	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	5.21	-	-
Euro-Bobl Future Dec24	-	3.46	-	-
Schroder International Selection Fund Global Corpo	LU0134339091	3.04	17.123	+0.36%
Schroder ISF EM Dbt Ttl Rt I Acc USD	LU0134334290	3.03	-	-
Perpetual Corporate Trust Limited Atf Light Trust 2024-1	AU3FN0091591	2.34	-	-
QBE Insurance Group Ltd.	XS1707749229	2.28	-	-
United States Treasury Notes	-	2.19	-	-
BNY Trust Co of Australia Ltd as Trustee of the Series 2020-1 WST Trust Ser	AU3FN0052551	2.17	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.62B	1.62	1.45	1.74
CFS FC W Pen CFS W Global Credit In	1.02B	2.74	6.47	3.50
CFS FC W PSup CFS W Global Credit I	151.4M	2.36	5.60	3.00
CFS FC W Pen PIMCO W Global Bond	876.79M	1.62	1.47	1.75
CFS FC W Pen CFS W Index Aus Bond	754.02M	3.07	2.84	1.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Schr.	2.416	+0.001	+0.04%
	SMDS US Local Pub.	10,388.300	-0.700	-0.01%