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

Sydney

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1.992 0.000 0.00%

02/04 - 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	113.440	114.730	1.290
Convertible	0.710	0.710	0.000
Other	0.020	0.130	0.110

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	70.612	54.366
Corporate	28.705	21.749
Securitized	14.127	8.142
Cash	-14.180	8.813

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Dec24	-	11.14	-	-
Aust 10y Bond Fut Dec24	-	7.51	-	-
Treasury Corporation of Victoria	AU0000048274	7.17	-	-
Us 2yr Note (Cbt) Dec24	-	5.60	-	-
Treasury Corporation of Victoria	AU3SG0001175	5.15	-	-
Australia 1 21-Dec-2030	AU0000087454	3.98	86.560	+0.69%
Australia (Commonwealth of)	AU0000143901	3.06	-	-
New South Wales Treasury Corporation	AU3SG0001944	2.51	-	-
Australia (Commonwealth of)	AU0000300535	2.46	-	-
Australia (Commonwealth of)	AU3TB0000200	2.13	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.64B	1.86	-0.25	1.73
CFS FC W Pen CFS W Global Credit In	1.02B	1.36	5.72	3.46
CFS FC W PSup CFS W Global Credit I	1.02B	1.20	4.98	2.98
CFS FC W Pen PIMCO W Global Bond	889.57M	1.86	-0.22	1.74
CFS FC W Pen CFS W Index Aus Bond	739.31M	1.07	0.07	1.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W PSup-CFS.	1.992	0.000	0.00%
	Manulife Global B.	13.406	-0.448	-3.23%