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

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2.160 +0.005    +0.21%
22/11 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60FSF05451 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 661.07M
CFS FC W Pen-CFS W Index Aus Bond 2.160 +0.005 +0.21%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.992 13.690
Price to Book 0.989 1.926
Price to Sales 3.734 2.628
Price to Cash Flow 16.394 12.775
Dividend Yield 5.098 3.036
5 Years Earnings Growth 8.766 8.746

Sector Allocation

Name  Net % Category Average
Government 87.703 55.686
Corporate 8.086 21.952
Cash 4.035 9.882
Securitized 0.613 7.221

Region Allocation

  • 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 99.552 0.00%
  Australia AUT 4.25 21-Apr-2026 AU000XCLWAI8 2.61 100.291 +0.05%
  Australia 15Y AU3TB0000135 2.58 4.655 -0.41%
  Australia AUT 3.25 21-Apr-2029 AU3TB0000150 2.48 96.893 +0.25%
Australia (Commonwealth of) AU0000095457 2.41 - -
Australia (Commonwealth of) AU0000106411 2.40 - -
  Australia AUT 2.5 21-May-2030 AU0000013740 2.31 92.168 +0.26%
  Australia AUT 2.75 21-Nov-2028 AU000XCLWAU3 2.24 95.425 +0.23%
  Australia AUT 2.75 21-Nov-2029 AU000XCLWAX7 2.24 94.142 +0.28%
Australia (Commonwealth of) AU0000101792 2.19 - -

Top Bond Funds by Colonial First State Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Colonial First State FirstChoice Wh 1.58B 1.28 -2.07 1.94
  CFS FC W Pen CFS W Global Credit In 1.02B 5.85 4.19 3.27
  CFS FC W PSup CFS W Global Credit I 1.02B 4.95 3.63 2.80
  CFS FC W Pen PIMCO W Global Bond 861.67M 1.29 -2.04 1.95
  CFS FC W PSup CFS W Australian Bond 611.37M 1.38 -0.53 1.54
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