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

Sydney

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2.148 -0.001 -0.04%

16/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF06491

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.29M

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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	-	13.977
Price to Book	0.430	1.644
Price to Sales	0.087	1.591
Price to Cash Flow	-	9.503
Dividend Yield	-	4.707
5 Years Earnings Growth	-	14.535

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.842	57.052
Government	13.482	20.226
Cash	20.931	24.418
Securitized	16.157	17.195
Derivative	2.086	37.190

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	17.194	+0.17%
Schroder ISF EM Dbt Ttl Rt I Acc USD	LU0134334290	3.03	-	-
Perpetual Corporate Trust Limited Atf Light Trust 2024-1	AU3FN0091591	2.34	-	-
QBE Insurance Group Ltd.	XS1707749229	2.28	-	-
United States Treasury Notes	-	2.19	-	-
BNY Trust Co of Australia Ltd as Trustee of the Series 2020-1 WST Trust Ser	AU3FN0052551	2.17	-	-

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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