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Cfs Fc W Pen-cfs Index Global Shr-hgd (LP65039023)

Sydney

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4.303 -0.000 -0.00%

20/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 734.54M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF08299

Asset Class: Equity

General
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LP65039023 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-CFS W Index Global Shr-Hgd (LP65039023) fund. Our CFS FC W Pen-CFS W Index Global Shr-Hgd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 0

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	1.70	229.87	+0.59%
E-mini S&P 500 Sept16	-	1.45	-	-
Alphabet C	US02079K1079	1.37	166.57	-1.58%
Microsoft	US5949181045	1.26	417.00	+1.00%
Exxon Mobil	US30231G1022	1.08	121.79	-0.11%
J&J	US4781601046	1.00	155.17	-0.21%
Synchrony Financial	US87165B1035	0.92	65.99	+1.30%
Amazon.com	US0231351067	0.89	197.12	-0.64%
Meta Platforms	US30303M1027	0.84	559.14	-0.70%
AT&T	US00206R1023	0.77	23.18	+0.85%

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
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
FirstChoice WS Inv FirstChoice WS M	4.7B	9.99	3.62	5.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-CFS .	4.303	-0.000	-0.00%