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CFS FC W PSup-Macquarie Australian Fixed Interest (LP65001405)

Sydney

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2.049 +0.002 +0.09%

19/11 - 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	123.940	128.190	4.250
Convertible	0.540	0.540	0.000

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	78.961	54.924
Corporate	28.255	22.271
Securitized	11.819	8.164
Cash	-25.111	9.955
Derivative	-0.042	8.958

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
3 Year Australian Treasury Bond Future Sept 25	-	27.84	-	-
New South Wales Treasury Corporation	AU3SG0002728	5.01	-	-
Treasury Corporation of Victoria	AU0000048274	4.23	-	-
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	4.15	98.358	+0.13%
Australia (Commonwealth of)	AU0000143901	3.73	-	-
Treasury Corporation of Victoria	AU0000042004	3.16	-	-
Treasury Corporation of Victoria	AU3SG0003163	2.65	-	-
Australia (Commonwealth of)	AU0000249302	2.45	-	-
Australia (Commonwealth of)	AU3TB0000200	2.35	-	-
New South Wales Treasury Corporation	AU3SG0001944	2.25	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.68B	5.33	5.02	2.04
CFS FC W PSup CFS W Global Credit I	1.02B	5.25	6.70	3.38
CFS FC W Pen CFS W Global Credit In	1.02B	6.09	7.72	3.92
CFS FC W Pen PIMCO W Global Bond	903.14M	5.32	5.03	2.05
CFS FC W Pen CFS W Index Aus Bond	840.69M	4.51	3.77	1.81

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