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Clearbridge Rare Infrastructure Value (LP65099092)

Sydney

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0.879 +0.008 +0.88%

20/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 680.04M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF09057

Asset Class: Equity

General
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LP65099092 Holdings

Comprehensive information about top holdings and Key Holding Information for the FirstChoice WS Inv - CFS WS Global Listed Infrastr (LP65099092) fund. Our FirstChoice WS Inv - CFS WS Global Listed Infrastr 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	5.100	94.330	89.230
Stocks	94.900	94.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.220	17.494
Price to Book	2.143	2.095
Price to Sales	2.288	2.346
Price to Cash Flow	8.193	8.550
Dividend Yield	3.723	4.037
5 Years Earnings Growth	9.188	8.491

Sector Allocation

Name	Net %	Category Average
Utilities	47.800	53.608
Industrials	34.480	32.422
Energy	9.380	11.191
Real Estate	8.340	6.760

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	5.92	72.91	+0.58%
American Electric Power	US0255371017	5.18	92.37	-0.53%
National Grid	GB00BDR05C01	4.76	944.20	+0.49%
American Tower	US03027X1000	4.62	184.71	+0.18%
Eversource Energy	US30040W1080	4.40	57.28	+0.17%
Union Pacific	US9078181081	4.38	229.75	+1.15%
Cheniere Energy	US16411R2085	4.35	210.49	+0.53%
Transurban Group	AU000000TCL6	4.05	13.730	-0.58%
Duke Energy	US26441C2044	3.94	108.97	+0.38%
Dominion Energy	US25746U1097	3.39	53.77	+0.17%

Top Equity Funds by Colonial First State Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.72B	37.79	11.51	16.80
FirstChoice WS Inv FirstChoice WS M	4.7B	12.70	4.48	5.87
CFS FC W PSup FirstChoice W Moderat	4.7B	11.29	4.16	5.46
CFS FC W Pen FirstChoice W Moderate	4.7B	12.82	4.73	6.14
CFS FC ESup FirstChoice Moderate Se	4.7B	11.80	4.60	5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FirstChoice WS In.	0.879	+0.008	+0.88%