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First Sentier Global Listed Infrastructure Fund (LP68162446)

Sydney

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1.285 +0.010 +0.47%

11/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF12416

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.3M

General
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LP68162446 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS Wholesale Global Listed Infrastructure Sec-Cla (LP68162446) fund. Our CFS Wholesale Global Listed Infrastructure Sec-Cla 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	5.100	94.330	89.230
Stocks	94.900	94.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.220	17.679
Price to Book	2.143	2.091
Price to Sales	2.288	2.297
Price to Cash Flow	8.193	8.483
Dividend Yield	3.723	4.027
5 Years Earnings Growth	9.188	8.644

Sector Allocation

Name	Net %	Category Average
Utilities	47.800	54.163
Industrials	34.480	32.071
Energy	9.380	10.430
Real Estate	8.340	7.241

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	5.92	74.26	-2.17%
American Electric Power	US0255371017	5.18	92.96	-1.64%
National Grid	GB00BDR05C01	4.76	975.80	-1.31%
American Tower	US03027X1000	4.62	193.72	-1.20%
Eversource Energy	US30040W1080	4.40	60.57	-0.85%
Union Pacific	US9078181081	4.38	238.91	-1.26%
Cheniere Energy	US16411R2085	4.35	214.08	-0.37%
Transurban Group	AU000000TCL6	4.05	12.545	-2.60%
Duke Energy	US26441C2044	3.94	111.88	-0.52%
Dominion Energy	US25746U1097	3.39	57.03	-1.93%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.72B	24.50	7.27	14.60
FirstChoice WS Inv FirstChoice WS M	4.7B	9.99	3.62	5.69
CFS FC W PSup FirstChoice W Moderat	4.7B	8.88	3.41	5.31
CFS FC W Pen FirstChoice W Moderate	4.7B	10.10	3.88	5.96
CFS FC ESup FirstChoice Moderate Se	4.7B	9.32	3.83	5.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS Wholesale Glo.	1.285	+0.010	+0.47%
	Amundi Substanzwe.	71.720	+0.100	+0.14%