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Cfs Fc W Pen-pm Capital Enhanced Yield (LP65001633)

Sydney

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2.382 0.000 0%

02/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 126.71M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF06814

Asset Class: Bond

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LP65001633 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-PM Capital W Enhanced Yld (LP65001633) fund. Our CFS FC W Pen-PM Capital W Enhanced Yld 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	23.780	23.810	0.030
Bonds	73.680	80.870	7.190
Convertible	2.460	2.460	0.000
Other	0.090	0.340	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.046	14.163
Price to Book	1.094	1.687
Price to Sales	0.994	1.603
Price to Cash Flow	6.426	9.093
Dividend Yield	9.388	4.757
5 Years Earnings Growth	29.187	14.526

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.077	70.509
Cash	23.801	24.549
Securitized	6.251	16.108
Government	-5.196	18.071
Derivative	-0.021	33.932

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Woolworths Group Ltd.	AU3CB0272219	3.60	-	-
ASX Ltd.	AU3FN0085148	3.51	-	-
ConnectEast Finance Pty Ltd.	AU3CB0261808	3.34	-	-
ING Bank (Australia) Ltd.	AU3FN0085734	3.17	-	-
Australian Gas Networks (Vic 3) Pty Ltd ENVHDV 3.0	AU300ENL0039	3.00	166.791	+0.54%
HSBC Holdings PLC	AU3FN0085726	3.00	-	-
Transurban Queensland Finance Pty Ltd THLTDQ 4.111	AU3FN0025987	2.67	100.003	-0.01%
Tesco Property Finance 1 Plc	XS0425412227	2.57	-	-
DBNGP Finance Co Pty Ltd DUETFC 4.225 28-May-2025	AU3CB0253417	2.56	99.327	+0.07%

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.58B	2.72	-1.71	1.94
CFS FC W Pen CFS W Global Credit In	1.02B	6.46	4.59	3.34
CFS FC W PSup CFS W Global Credit I	1.02B	5.50	3.99	2.87
CFS FC W Pen PIMCO W Global Bond	861.67M	2.73	-1.69	1.96
CFS FC W Pen CFS W Index Aus Bond	661.07M	2.15	-1.18	1.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-PM C.	2.382	0.000	0%