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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.090 | 123.010 | 11.920 |
Other | 0.070 | 0.160 | 0.090 |
Name | Net % | Category Average |
---|---|---|
Government | 68.093 | 57.179 |
Corporate | 22.513 | 21.950 |
Securitized | 20.484 | 8.374 |
Derivative | 0.276 | 10.297 |
Cash | -11.437 | 9.788 |
Number of long holdings: 279
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Sep24 | - | 11.84 | - | - | |
Treasury Corporation of Victoria | AU0000XVGHI4 | 5.34 | - | - | |
Aust 10y Bond Fut Sep24 | - | 4.98 | - | - | |
Aust 5yr Bond Fut Sep24 | - | 4.59 | - | - | |
Australia AUT 2.75 21-Nov-2028 | AU000XCLWAU3 | 4.06 | 96.219 | +0.00% | |
Australia AUT 2.75 21-May-2041 | AU0000018442 | 3.29 | 77.937 | +0.08% | |
Australia AUT 2.5 21-May-2030 | AU0000013740 | 3.11 | 93.036 | +0.01% | |
New South Wales Treasury Corporation | AU3SG0002082 | 3.02 | - | - | |
Treasury Corporation of Victoria | AU3SG0002504 | 2.77 | - | - | |
New South Wales Treasury Corporation | AU3SG0001571 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.6B | 2.13 | -1.86 | 1.83 | ||
CFS FC W PSup CFS W Global Credit I | 1.02B | 6.25 | 4.15 | 2.96 | ||
CFS FC W Pen CFS W Global Credit In | 201.66M | 7.31 | 4.78 | 3.44 | ||
CFS FC W Pen PIMCO W Global Bond | 870.52M | 2.15 | -1.83 | 1.84 | ||
CFS FC W Pen CFS W Index Aus Bond | 725.22M | 2.66 | -1.06 | 1.64 |
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