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

Sydney

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2.128 -0.000 -0.02%

09/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF06491

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.58M

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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	24.590	37.850	13.260
Bonds	74.710	107.790	33.080
Convertible	0.490	0.490	0.000
Preferred	0.180	0.180	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.042
Price to Book	0.430	1.660
Price to Sales	0.087	1.601
Price to Cash Flow	-	9.406
Dividend Yield	-	4.724
5 Years Earnings Growth	-	14.037

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.842	57.760
Government	13.482	19.163
Cash	20.931	24.470
Securitized	16.157	18.371
Derivative	2.086	37.574

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Dec24	-	20.10	-	-
Aust 3yr Bond Fut Dec24	-	9.88	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	5.21	-	-
Euro-Bobl Future Dec24	-	3.46	-	-
Schroder International Selection Fund Global Corpo	LU0134339091	3.04	16.820	+0.13%
Schroder ISF EM Dbt Ttl Rt I Acc USD	LU0134334290	3.03	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.64B	1.82	1.40	1.71
CFS FC W Pen CFS W Global Credit In	203.16M	1.63	6.06	3.42
CFS FC W PSup CFS W Global Credit I	150.36M	1.44	5.26	2.94
CFS FC W Pen PIMCO W Global Bond	890.12M	1.82	1.43	1.72
CFS FC W Pen CFS W Index Aus Bond	753.53M	2.92	2.48	1.79

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Recent Quotes

Name	Price	Chg.	Chg. %
CFS FC W PSup-Sch.	2.128	-0.000	-0.02%
Principal Capital.	77.86	+2.33	+3.08%
AXA World Funds .	150.830	+1.090	+0.73%
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