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Cfs Fc W Psup-pm Capital Enhanced Yield (LP65001464)

Sydney

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2.205 0.000 0.02%

08/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF06855

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.95M

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LP65001464 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-PM Capital W Enhanced Yld (LP65001464) fund. Our CFS FC W PSup-PM Capital W Enhanced Yld portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	28.250	28.270	0.020
Bonds	69.060	69.060	0.000
Convertible	2.380	2.380	0.000
Other	0.310	0.340	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.046	14.171
Price to Book	1.094	1.634
Price to Sales	0.994	1.577
Price to Cash Flow	6.426	9.040
Dividend Yield	9.388	4.678
5 Years Earnings Growth	29.187	14.897

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.984	54.694
Cash	27.673	23.187
Government	6.229	20.751
Securitized	4.830	16.775

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ConnectEast Finance Pty Ltd.	AU3CB0261808	3.78	-	-
Woolworths Group Ltd.	AU3CB0272219	3.49	-	-
ASX Ltd.	AU3FN0085148	3.40	-	-
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	3.26	96.752	+0.16%
ING Bank (Australia) Ltd.	AU3FN0085734	3.07	-	-
Aurizon Finance Pty Ltd	AU3CB0278380	2.97	-	-
HSBC Holdings PLC	AU3FN0085726	2.93	-	-
Australian Gas Networks Ltd.	AU300ENL0039	2.92	-	-
DBNGP Finance Co Pty Limited	AU3CB0253417	2.46	-	-
Tesco Property Finance 1 Plc	XS0425412227	2.46	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.66B	4.34	4.57	2.03
CFS FC W PSup CFS W Global Credit I	1.02B	4.66	6.82	3.41
CFS FC W Pen CFS W Global Credit In	1.02B	5.44	7.85	3.95
CFS FC W Pen PIMCO W Global Bond	896.25M	4.35	4.59	2.05
CFS FC W Pen CFS W Index Aus Bond	803.6M	4.16	3.96	1.80

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