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

Sydney

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2.047 0.001 0%

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

Morningstar Rating:
Total Assets: 120.58M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF06491

Asset Class: Bond

General
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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

Name	Net %	Long %	Short %
Cash	47.900	67.480	19.580
Bonds	51.570	110.270	58.700
Convertible	0.440	0.440	0.000
Preferred	0.190	0.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.755
Price to Book	0.430	1.584
Price to Sales	0.087	1.573
Price to Cash Flow	-	9.694
Dividend Yield	-	4.008
5 Years Earnings Growth	-	9.644

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.426	66.074
Cash	45.153	33.490
Government	-21.398	30.013
Derivative	-0.884	34.483
Securitized	12.394	15.263

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro-Schatz Fut Jun24	-	14.68	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	10.27	-	-
Euro-Bobl Future Jun24	-	6.30	-	-
Schroder International Selection Fund Global Corpo	LU0134339091	5.10	16.246	+0.13%
Schroder ISF EM Dbt Ttl Rt I Acc USD	LU0134334290	4.33	-	-
United States Treasury Notes	-	3.41	-	-
United States Treasury Notes	-	2.14	-	-
United States Treasury Notes	-	2.13	-	-
Schroder International Selection Fund Global High	LU0189894412	2.04	71.077	+0.12%
Commonwealth Bank of Australia	AU3CB0295582	1.97	-	-

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 PSup-Sch.	2.047	0.001	0%