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Cfs Fc W Psup-schroder Abs Return Inc (LP65001466)

Sydney

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2.106 +0.002 +0.10%

29/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 115.81M

Type: Fund

Market: Australia

ISIN: AU60FSF06491

Asset Class: Bond

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LP65001466 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFS FC W PSup-Schroder W Credit Sec (LP65001466) fund. Our CFS FC W PSup-Schroder W Credit Sec 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	54.300	69.450	15.150
Bonds	44.870	86.120	41.250
Convertible	0.670	0.670	0.000
Preferred	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.013
Price to Book	0.430	1.685
Price to Sales	0.087	1.600
Price to Cash Flow	-	9.061
Dividend Yield	-	4.763
5 Years Earnings Growth	-	14.612

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	52.309	26.004
Corporate	49.481	57.766
Government	-16.286	21.126
Derivative	0.353	31.065
Securitized	13.528	16.307

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Schroder ISF EM Dbt Ttl Rt I Acc USD	LU0134334290	5.97	-	-
Euro-Schatz Fut Sep24	-	5.40	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	4.98	-	-
Euro-Bobl Future Sep24	-	3.06	-	-
Schroder International Selection Fund Global Corpo	LU0134339091	2.93	16.709	-0.01%
BNY Trust Co of Australia Ltd as Trustee of the Series 2020-1 WST Trust Ser	AU3FN0052551	2.26	-	-
QBE Insurance Group Ltd.	XS1707749229	2.17	-	-
United States Treasury Notes	-	2.10	-	-
Australia AUGOVT 2 21-Aug-2035	AU000XCLWAF4	2.08	136.45	+0.18%
Perpetual Limited As Trustee For Puma Series 2023- 1	AU3FN0082343	2.01	-	-

Top Bond Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Colonial First State FirstChoice Wh	1.6B	2.13	-1.86	1.83
CFS FC W Pen CFS W Global Credit In	1.02B	7.31	4.78	3.44
CFS FC W PSup CFS W Global Credit I	1.02B	6.25	4.15	2.96
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W PSup-Sch.	2.106	+0.002	+0.10%