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Cfs Fc W Pen-pm Capital Enhanced Yield (LP65001633)

Sydney

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2.404 0.000 0.01%

19/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 130.87M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF06814

Asset Class: Bond

General
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LP65001633 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W Pen-PM Capital W Enhanced Yld (LP65001633) fund. Our CFS FC W Pen-PM Capital W Enhanced Yld 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	20.990	21.010	0.020
Bonds	76.300	76.300	0.000
Convertible	2.380	2.380	0.000
Other	0.330	0.340	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.046	14.111
Price to Book	1.094	1.730
Price to Sales	0.994	1.593
Price to Cash Flow	6.426	9.048
Dividend Yield	9.388	4.739
5 Years Earnings Growth	29.187	15.263

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.581	53.945
Cash	20.415	23.563
Securitized	5.965	18.690
Government	2.734	20.039
Derivative	-0.022	34.922

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ConnectEast Finance Pty Ltd.	AU3CB0261808	3.79	-	-
Woolworths Group Ltd.	AU3CB0272219	3.53	-	-
ASX Ltd.	AU3FN0085148	3.46	-	-
ING Bank (Australia) Ltd.	AU3FN0085734	3.08	-	-
Aurizon Finance Pty Ltd	AU3CB0278380	2.96	-	-
Australian Gas Networks (Vic 3) Pty Ltd ENVHDV 3.0	AU300ENL0039	2.95	167.594	+0.00%
HSBC Holdings PLC	AU3FN0085726	2.93	-	-
DBNGP Finance Co Pty Ltd DUETFC 4.225 28-May-2025	AU3CB0253417	2.52	99.757	+0.01%
Asciano Finance Ltd AIOFIN 5.25 19-May-2025	AU3CB0229680	2.49	99.995	+0.01%
Tesco Property Finance 1 Plc	XS0425412227	2.44	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.61B	1.86	-0.25	1.73
CFS FC W Pen CFS W Global Credit In	1.02B	1.36	5.72	3.46
CFS FC W PSup CFS W Global Credit I	1.02B	1.20	4.98	2.98
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-PM C.	2.404	0.000	0.01%
	Fivestar MASAMITS.	8,693.000	+13.000	+0.15%