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

Sydney

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2.039 +0.006 +0.31%

30/07 - 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	56.695
Corporate	27.644	21.728
Securitized	13.676	8.738
Cash	-15.346	9.116

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	86.880	-0.02%
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	2.81	103.506	+0.29%
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	1.65B	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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Recent Quotes

Name	Price	Chg.	Chg. %
CFS FC W PSup-CFS.	2.039	+0.006	+0.31%
AlphaBalanced B I.	177.380	+0.050	+0.03%
ATOM/EUR	3.7160	+0.1390	+3.89%
BADP	0.040	0.000	0.00%
Cullen High Divid.	13.34	-0.07	-0.52%
ProShares RAFI Lo.	33.18	0.00	0.00%
iShares Global Wa.	63.09	+0.16	+0.25%
Hermes Universal .	104.100	+0.010	+0.01%