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Cfs Fc W Pen-fsi Geared Global Prop Sec (LP65038817)

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0.469 -0.004    -0.87%
27/12 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 2.95M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF08638 
Asset Class:  Equity
CFS FC W Pen-CFS W Geared Glb Prop Sec 0.469 -0.004 -0.87%

LP65038817 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-CFS W Geared Glb Prop Sec (LP65038817) fund. Our CFS FC W Pen-CFS W Geared Glb Prop 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 2.120 95.480 93.360
Shares 95.790 95.790 0.000
Other 2.630 3.000 0.370

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.274 23.928
Price to Book 1.541 1.712
Price to Sales 4.883 4.039
Price to Cash Flow 14.449 13.059
Dividend Yield 3.362 3.472
5 Years Earnings Growth 9.883 9.077

Sector Allocation

Name  Net % Category Average
Real Estate 98.830 98.830
Technology 1.170 1.170

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Equinix US29444U7000 9.99 935.93 -0.71%
  Ventas US92276F1003 7.52 58.51 -0.65%
  Simon Property US8288061091 4.37 170.87 -0.66%
  Tag Immobilien DE0008303504 3.67 14.36 +0.91%
  Killam Apartment REIT CA49410M1023 3.60 16.92 -1.11%
  LondonMetric Property GB00B4WFW713 3.59 178.90 -0.06%
  Digital US2538681030 3.44 176.22 -1.08%
  Inventrust Properties US46124J2015 3.36 29.65 -0.10%
  Shaftesbury Capital GB00B62G9D36 3.25 125.50 +0.08%
  Extra Space Storage US30225T1025 3.13 147.25 -0.57%

Top Equity Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 4.72B 37.79 11.51 16.80
  CFS FC W PSup FirstChoice W Moderat 4.7B 11.29 4.16 5.46
  CFS FC W Pen FirstChoice W Moderate 4.7B 12.82 4.73 6.14
  CFS FC ESup FirstChoice Moderate Se 4.7B 11.80 4.60 5.59
  FirstChoice WS Inv FirstChoice WS M 4.7B 12.70 4.48 5.87
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