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

Sydney

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2.431 +0.002 +0.09%

24/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05774

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.48M

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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	6.750	18.310	11.560
Shares	0.040	0.040	0.000
Bonds	92.340	120.430	28.090
Convertible	0.690	0.690	0.000
Preferred	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.977
Price to Book	0.430	1.644
Price to Sales	0.087	1.591
Price to Cash Flow	-	9.503
Dividend Yield	-	4.707
5 Years Earnings Growth	-	14.535

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.725	57.264
Government	21.159	22.933
Securitized	18.897	17.180
Derivative	-1.511	30.438
Cash	6.008	25.717

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Dec24	-	22.91	-	-
Euro-Schatz Fut Dec24	-	12.51	-	-
Schr ISF EURO Crd Conv Sht Dur I Acc EUR	LU1293074982	7.47	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	4.98	-	-
Schroder ISF EM Dbt Ttl Rt I Acc USD	LU0134334290	3.05	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	2.53	-	-
AMP Bank Ltd.	AU3FN0093605	2.28	-	-
QBE Insurance Group Ltd.	XS1707749229	2.24	-	-
United States Treasury Notes	-	2.21	-	-
Perpetual Corporate Trust Limited Atf Light Trust 2024-1	AU3FN0091591	2.17	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.65B	3.04	2.65	2.03
CFS FC W PSup CFS W Global Credit I	1.02B	2.71	6.39	3.05
CFS FC W Pen CFS W Global Credit In	1.02B	3.13	7.36	3.55
CFS FC W Pen PIMCO W Global Bond	885.19M	3.04	2.68	2.04
CFS FC W Pen CFS W Index Aus Bond	769.14M	3.80	3.61	1.98

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