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Cfs Fc W Psup-cfs Fixed Interest (LP65001442)

Sydney

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2.085 +0.001 +0.05%

16/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF06004

Asset Class: Bond

Morningstar Rating:
Total Assets: 513.46M

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LP65001442 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-FirstChoice W Fixed Int (LP65001442) fund. Our CFS FC W PSup-FirstChoice W Fixed Int 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	101.500	106.060	4.560
Convertible	0.260	0.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.657	11.018
Price to Book	10.593	4.410
Price to Sales	0.113	1.126
Price to Cash Flow	2.921	8.348
Dividend Yield	7.442	4.230
5 Years Earnings Growth	12.000	9.598

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	90.578

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 2,142

Number of short holdings: 186

Name	ISIN	Weight %	Last	Change %
Australia (Commonwealth of)	AU0000143901	3.28	-	-
Aust 3yr Bond Fut Dec24	-	2.95	-	-
Treasury Corporation of Victoria	AU3SG0001175	2.66	-	-
New South Wales Treasury Corporation	AU3SG0001944	2.38	-	-
Australia (Commonwealth of)	AU0000075681	2.21	-	-
Aust 10y Bond Fut Dec24	-	2.06	-	-
Us 2yr Note (Cbt) Dec24	-	1.77	-	-
Euro-Schatz Fut Dec24	-	1.69	-	-
Australia (Commonwealth of)	AU0000300535	1.55	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.62B	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	876.79M	3.04	2.68	2.04
CFS FC W Pen CFS W Index Aus Bond	754.02M	3.80	3.61	1.98

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