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Cfs Fc W Pen-perpetual Divers Income (0P0000W9C3)

Sydney

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1.522 -0.001 -0.08%

24/07 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 12.29M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

Asset Class: Bond

General
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0P0000W9C3 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-Perpetual W Diversified Inc (0P0000W9C3) fund. Our CFS FC W Pen-Perpetual W Diversified Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.600	8.600	0.000
Bonds	88.350	88.350	0.000
Convertible	2.570	2.570	0.000
Preferred	0.440	0.440	0.000
Other	0.050	0.110	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.458	66.074
Securitized	33.327	15.263
Cash	8.595	33.490

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
National Australia Bank Ltd.	AU3FN0084828	2.95	-	-
Macquarie Bank Ltd.	AU3FN0085171	2.86	-	-
Liberty Funding Pty Ltd in respect of the Liberty Series 2023-1 SME	AU3FN0080784	2.58	-	-
Credit Agricole S.A.	FR001400IKV7	2.57	-	-
ANZ Group Holdings Ltd.	XS2577127967	2.35	-	-
Perpetual Trustee Company Limited as trustee for the Resimac Bastille Trust	AU3FN0085767	2.23	-	-
Liberty Funding Pty Ltd in respect of the Liberty Series 2022-1 SME	AU3FN0072229	2.02	-	-
Royal Bank of Canada	XS2696780464	1.96	-	-
JPMorgan Chase & Co.	XS2717291970	1.93	-	-
UBS Group AG	CH1214797172	1.93	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.54B	-0.03	-2.68	2.06
CFS FC W PSup CFS W Global Credit I	1.02B	2.44	2.77	2.59
CFS FC W Pen CFS W Global Credit In	1.02B	2.90	3.21	3.04
CFS FC W Pen PIMCO W Global Bond	831.11M	-0.02	-2.64	2.06
CFS FC W PSup CFS W Australian Bond	611.37M	0.48	-1.73	1.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Perp.	1.522	-0.001	-0.08%