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Cfs Fc Pen-fsi Global Credit Income (LP65001512)

Sydney

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CFS FC Pen-CFS Global Credit Income historical data, for real-time data please try another search

1.906 -0.010 -0.32%

17/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 12.78M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF04272

Asset Class: Bond

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LP65001512 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC Pen-CFS Global Credit Income (LP65001512) fund. Our CFS FC Pen-CFS 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	65.110	148.890	83.780
Bonds	11.240	69.380	58.140
Other	23.650	23.650	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
Cash	67.086	32.322
Derivative	-2.154	33.354
Corporate	58.345	65.080
Securitized	6.017	15.537
Government	-52.942	25.341

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
WQHY - CFS HIGH QUALITY US HY	AU60FSF99009	15.53	-	-
First Sentier Wholesale Strategic Cash	AU60FSF00759	10.18	-	-
First Sentier Glb Crdt Inc V USD Inc	IE00B7D48S18	8.11	-	-

Top Bond Funds by Commonwealth/Colonial Group

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.61B	1.28	-2.07	1.94
CFS FC W PSup CFS W Global Credit I	1.02B	4.95	3.63	2.80
CFS FC W Pen CFS W Global Credit In	1.02B	5.85	4.19	3.27
CFS FC W Pen PIMCO W Global Bond	876M	1.29	-2.04	1.95
CFS FC W Pen CFS W Index Aus Bond	662.54M	1.02	-0.88	1.77

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Recent Quotes

Name	Price	Chg.	Chg. %
CFS FC Pen-CFS Gl.	1.906	-0.010	-0.32%
OMX Helsinki Mid .	366.25	-4.01	-1.08%
Agoraflex Q	8.785	+0.030	+0.34%