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Cfs Fc W Psup-macquarie Australian Fixed Interest (LP65001405)

Sydney

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2.043 +0.003 +0.14%

20/08 - 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 %
Bonds	114.870	116.170	1.300
Convertible	0.420	0.420	0.000
Other	0.050	0.120	0.070

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	73.553	55.954
Corporate	27.644	22.315
Securitized	13.676	8.741
Cash	-15.346	9.182

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Dec24	-	22.87	-	-
Treasury Corporation of Victoria	AU0000048274	7.57	-	-
Treasury Corporation of Victoria	AU3SG0001175	5.13	-	-
Australia (Commonwealth of)	AU0000143901	4.28	-	-
Aust 10y Bond Fut Dec24	-	4.15	-	-
Australia 1 21-Dec-2030	AU0000087454	2.97	87.350	+0.21%
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	2.81	103.211	+0.04%
Australia (Commonwealth of)	AU0000300535	2.49	-	-
Us 5yr Note (Cbt) Mar25	-	2.40	-	-
Queensland Treasury Corporation	AU3CB0296580	2.30	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.64B	2.65	1.70	1.83
CFS FC W Pen CFS W Global Credit In	1.02B	4.06	7.18	3.66
CFS FC W PSup CFS W Global Credit I	1.02B	3.44	6.22	3.14
CFS FC W Pen PIMCO W Global Bond	884.51M	2.66	1.72	1.85
CFS FC W Pen CFS W Index Aus Bond	780.45M	3.75	2.47	1.84

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Recent Quotes

Name	Price	Chg.	Chg. %
CFS FC W PSup-CFS.	2.043	+0.003	+0.14%
B2B/USD	0.05127	-0.00018	-0.35%
Deutsche Science .	43.75	+0.69	+1.60%
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First Asset MSCI .	34.96	+0.00	+0.00%
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PRIMU/USD	0.000405	-0.000003	-0.65%