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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.200 | 127.970 | 12.770 |
Name | Net % | Category Average |
---|---|---|
Government | 70.541 | 54.616 |
Securitized | 22.768 | 7.940 |
Corporate | 22.438 | 21.460 |
Cash | -15.176 | 8.975 |
Derivative | -0.563 | 10.461 |
Number of long holdings: 286
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Dec24 | - | 15.50 | - | - | |
Aust 10y Bond Fut Dec24 | - | 8.20 | - | - | |
Treasury Corporation of Victoria | AU0000XVGHI4 | 5.31 | - | - | |
Aust 5yr Bond Fut Dec24 | - | 4.57 | - | - | |
Australia AUT 2.75 21-May-2041 | AU0000018442 | 3.18 | 77.572 | +0.04% | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 3.11 | 93.343 | +0.03% | |
New South Wales Treasury Corporation | AU3SG0002082 | 2.96 | - | - | |
New South Wales Treasury Corporation | AU3SG0001571 | 2.74 | - | - | |
Treasury Corporation of Victoria | AU3SG0002504 | 2.72 | - | - | |
Queensland Treasury Corporation | AU3CB0248037 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.61B | 1.86 | -0.25 | 1.73 | ||
CFS FC W PSup CFS W Global Credit I | 1.02B | 1.20 | 4.98 | 2.98 | ||
CFS FC W Pen CFS W Global Credit In | 1.02B | 1.36 | 5.72 | 3.46 | ||
CFS FC W Pen PIMCO W Global Bond | 876.34M | 1.86 | -0.22 | 1.74 | ||
CFS FC W Pen CFS W Index Aus Bond | 731.71M | 1.07 | 0.07 | 1.57 |
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