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Cfs Fc W Pen-janus Henderson Diversified Credit (LP65001587)

Sydney

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2.474 -0.003 -0.11%

19/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05634

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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LP65001587 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-CFS W Global Credit Income (LP65001587) fund. Our CFS FC W Pen-CFS W Global Credit Income 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	7.420	7.920	0.500
Bonds	92.430	99.720	7.290
Other	0.160	0.160	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.094	58.301
Cash	7.638	25.963
Securitized	6.973	16.017
Government	-5.084	19.643
Derivative	-0.780	37.063

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Janus Henderson Euro Secd Lns Z Inc EUR	GB00BF5Q3J74	4.25	-	-
Metropolitan Life Global Funding I	AU3FN0089405	2.87	-	-
Scentre Management Ltd. In Its Capacity As Trustee And Responsible Entity O	AU3CB0303907	2.49	-	-
ANZ Group Holdings Ltd.	AU3CB0305928	2.41	-	-
Westpac Banking Corp.	AU3FN0089413	2.16	-	-
Australia and New Zealand Banking Group Ltd. London Branch	-	2.15	-	-
Vicinity Centres Re Ltd	AU3CB0308880	2.05	-	-
Brisbane Airport Corp Ltd	AU3CB0272854	2.02	-	-
HSBC Holdings PLC	AU3FN0085726	1.80	-	-
Charter Hall LWR Pty Ltd.	AU3CB0278133	1.79	-	-

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 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
CFS FC W PSup CFS W Australian Bond	611.37M	2.47	-0.73	1.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-CFS .	2.474	-0.003	-0.11%