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Cfs Fc W Psup-schroder Abs Return Inc (LP65001466)

Sydney

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2.078 -0.000 -0.01%

13/11 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF06491

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.78M

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LP65001466 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-Schroder W Credit Sec (LP65001466) fund. Our CFS FC W PSup-Schroder W Credit Sec 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	48.170	66.370	18.200
Bonds	51.190	111.330	60.140
Convertible	0.440	0.440	0.000
Preferred	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.946
Price to Book	0.430	1.651
Price to Sales	0.087	1.595
Price to Cash Flow	-	9.437
Dividend Yield	-	4.512
5 Years Earnings Growth	-	14.314

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.329	65.080
Cash	44.887	32.322
Government	-20.986	25.341
Derivative	-0.721	33.354
Securitized	12.093	15.537

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Jun24	-	14.68	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	10.27	-	-
Euro-Bobl Future Jun24	-	6.30	-	-
Schroder International Selection Fund Global Corpo	LU0134339091	5.10	16.560	-0.37%
Schroder ISF EM Dbt Ttl Rt I Acc USD	LU0134334290	4.33	-	-
United States Treasury Notes	-	3.41	-	-
United States Treasury Notes	-	2.14	-	-
United States Treasury Notes	-	2.13	-	-
Schroder International Selection Fund Global High	LU0189894412	2.04	74.076	-0.04%
Commonwealth Bank of Australia	AU3CB0295582	1.97	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.58B	1.28	-2.07	1.94
CFS FC W Pen CFS W Global Credit In	201.07M	5.85	4.19	3.27
CFS FC W PSup CFS W Global Credit I	148.76M	4.95	3.63	2.80
CFS FC W Pen PIMCO W Global Bond	861.67M	1.29	-2.04	1.95
CFS FC W Pen CFS W Index Aus Bond	661.07M	1.02	-0.88	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W PSup-Sch.	2.078	-0.000	-0.01%