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Cfs Fc W Pen-cfs Index Australian Bond (LP65001594)

Sydney

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2.160 -0.002 -0.08%

30/10 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 662.54M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05451

Asset Class: Bond

General
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LP65001594 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-CFS W Index Aus Bond (LP65001594) fund. Our CFS FC W Pen-CFS W Index Aus Bond 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	5.530	5.530	0.000
Bonds	94.910	94.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.992	13.775
Price to Book	0.989	1.935
Price to Sales	3.734	2.614
Price to Cash Flow	16.394	12.654
Dividend Yield	5.098	3.037
5 Years Earnings Growth	8.766	8.786

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.703	55.925
Corporate	8.086	21.766
Cash	4.035	10.239
Securitized	0.613	7.476

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 588

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Australia AUT 3.25 21-Apr-2025	AU3TB0000168	2.71	99.486	0.00%
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	2.61	100.202	-0.02%
Australia 15Y	AU3TB0000135	2.58	4.748	0.00%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	2.48	96.384	-0.11%
Australia (Commonwealth of)	AU0000095457	2.41	-	-
Australia (Commonwealth of)	AU0000106411	2.40	-	-
Australia AUT 2.5 21-May-2030	AU0000013740	2.31	91.445	-0.35%
Australia AUT 2.75 21-Nov-2028	AU000XCLWAU3	2.24	95.017	-0.09%
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	2.24	93.521	-0.31%
Australia (Commonwealth of)	AU0000101792	2.19	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.61B	3.27	-1.60	2.26
CFS FC W Pen CFS W Global Credit In	1.02B	5.55	4.11	3.24
CFS FC W PSup CFS W Global Credit I	1.02B	4.68	3.55	2.77
CFS FC W Pen PIMCO W Global Bond	876M	3.28	-1.57	2.27
CFS FC W PSup CFS W Australian Bond	611.37M	3.19	-0.91	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-CFS .	2.160	-0.002	-0.08%
	First State India.	195.424	-0.320	-0.17%