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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.660 | 36.660 | 0.000 |
Bonds | 62.640 | 110.440 | 47.800 |
Convertible | 0.700 | 0.700 | 0.000 |
Other | 0.010 | 0.040 | 0.030 |
Name | Net % | Category Average |
---|---|---|
Government | 20.094 | 56.768 |
Cash | 36.658 | 9.496 |
Corporate | 30.963 | 21.822 |
Securitized | 11.576 | 8.315 |
Number of long holdings: 124
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 10y Bond Fut Sep24 | - | 9.23 | - | - | |
Aust 3yr Bond Fut Sep24 | - | 8.58 | - | - | |
Australia (Commonwealth of) | AU0000274706 | 4.68 | - | - | |
South Australian Government Financing Authority | AU3SG0002983 | 3.67 | - | - | |
Queensland Treasury Corporation | AU3SG0001860 | 3.24 | - | - | |
New South Wales Treasury Corporation | AU3SG0001571 | 3.23 | - | - | |
Australia (Commonwealth of) | AU0000143901 | 3.09 | - | - | |
Treasury Corporation of Victoria | AU0000048274 | 2.80 | - | - | |
Queensland Treasury Corporation | AU3SG0002868 | 2.76 | - | - | |
Australia (Commonwealth of) | AU0000300535 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colonial First State FirstChoice Wh | 1.58B | 2.72 | -1.71 | 1.94 | ||
CFS FC W PSup CFS W Global Credit I | 1.02B | 5.50 | 3.99 | 2.87 | ||
CFS FC W Pen CFS W Global Credit In | 1.02B | 6.46 | 4.59 | 3.34 | ||
CFS FC W Pen PIMCO W Global Bond | 861.67M | 2.73 | -1.69 | 1.96 | ||
CFS FC W Pen CFS W Index Aus Bond | 661.07M | 2.15 | -1.18 | 1.76 |
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