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Cfs Fc W Pen-cfs Conservative (LP65001609)

Sydney

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2.744 -0.003 -0.13%

12/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.13B

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05303

Asset Class: Equity

General
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LP65001609 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-FirstChoice W Conservative (LP65001609) fund. Our CFS FC W Pen-FirstChoice W Conservative 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	19.390	21.270	1.880
Shares	26.850	26.950	0.100
Bonds	49.130	51.400	2.270
Convertible	0.150	0.150	0.000
Other	4.480	4.510	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.613	15.964
Price to Book	2.022	2.047
Price to Sales	1.529	1.768
Price to Cash Flow	8.408	8.975
Dividend Yield	3.058	3.245
5 Years Earnings Growth	9.053	9.560

Sector Allocation

Name	Net %	Category Average
Financial Services	19.080	19.887
Technology	13.890	13.404
Real Estate	12.060	7.575
Industrials	10.380	9.623
Consumer Cyclical	9.250	9.597
Healthcare	8.200	9.694
Basic Materials	8.060	8.245
Communication Services	5.870	6.971
Utilities	5.320	3.965
Consumer Defensive	4.020	5.166
Energy	3.880	5.874

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,245

Number of short holdings: 375

Name	ISIN	Weight %	Last	Change %
Wiif Hedged Feeder Fund 2	-	2.01	-	-
Mercer Cfs Property Fund	-	1.92	-	-
Australia (Commonwealth of)	AU0000143901	1.44	-	-
Aust 3yr Bond Fut Dec24	-	1.30	-	-
Treasury Corporation of Victoria	AU3SG0001175	1.17	-	-
New South Wales Treasury Corporation	AU3SG0001944	1.04	-	-
Australia (Commonwealth of)	AU0000075681	0.97	-	-
Us 2yr Note (Cbt) Dec24	-	0.96	-	-
Aust 10y Bond Fut Dec24	-	0.91	-	-
Euro-Schatz Fut Dec24	-	0.80	-	-

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.27B	-1.35	13.51	12.80
CFS FC W Pen FirstChoice W Moderate	4.8B	1.62	6.03	5.50
CFS FC ESup FirstChoice Moderate Se	4.8B	1.55	5.77	5.05
FirstChoice WS Inv FirstChoice WS M	4.8B	1.60	5.77	5.24
CFS FC W PSup FirstChoice W Moderat	4.8B	1.48	5.31	4.90

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