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Cfs Fc W Psup-macquarie Au Fixed Int (LP65001405)

Sydney

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1.962 +0.003 +0.14%

20/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF06202

Asset Class: Bond

Morningstar Rating:
Total Assets: 611.37M

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LP65001405 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-CFS W Australian Bond (LP65001405) fund. Our CFS FC W PSup-CFS W Australian Bond 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	36.660	36.660	0.000
Bonds	62.640	110.440	47.800
Convertible	0.700	0.700	0.000
Other	0.010	0.040	0.030

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	20.094	56.772
Cash	36.658	9.490
Corporate	30.963	21.826
Securitized	11.576	8.314

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Aust 10y Bond Fut Sep24	-	9.23	-	-
Aust 3yr Bond Fut Sep24	-	8.58	-	-
Australia (Commonwealth of)	AU0000274706	4.68	-	-
South Australian Government Financing Authority	AU3SG0002983	3.67	-	-
Queensland Treasury Corporation	AU3SG0001860	3.24	-	-
New South Wales Treasury Corporation	AU3SG0001571	3.23	-	-
Australia (Commonwealth of)	AU0000143901	3.09	-	-
Treasury Corporation of Victoria	AU0000048274	2.80	-	-
Queensland Treasury Corporation	AU3SG0002868	2.76	-	-
Australia (Commonwealth of)	AU0000300535	2.57	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.62B	2.13	-1.86	1.83
CFS FC W PSup CFS W Global Credit I	1.02B	6.25	4.15	2.96
CFS FC W Pen CFS W Global Credit In	1.02B	7.31	4.78	3.44
CFS FC W Pen PIMCO W Global Bond	882.13M	2.15	-1.83	1.84
CFS FC W Pen CFS W Index Aus Bond	699.13M	2.66	-1.06	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W PSup-CFS.	1.962	+0.003	+0.14%