Unit price
$1.0094
as at 13 Oct 2026
Fund size
$35.6M
as at 30 Sept 2026
Inception
21 Feb 2013
About this Investment
Capital Group New Perspective Hedged E AUD is an actively managed open-ended unit trust investing in equity with a Global focus. It was launched on 21 February 2013 and is priced in AUD. Read the PDS and TMD before investing. Source: FE fundinfo.
Investment Details
Category
Large Caps Global
Investor Type
Both
Structure
Managed Fund
APIR code
FSF3912AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 4.86% |
| BROADCOM INC. | 3.31% |
| META PLATFORMS, INC. | 3.3% |
| NVIDIA CORPORATION | 3.02% |
| MICROSOFT CORPORATION | 2.59% |
| TESLA, INC. | 2.12% |
| AMAZON.COM, INC. | 1.77% |
| ELI LILLY AND COMPANY | 1.73% |
| ASML HOLDING N.V. | 1.66% |
| ALPHABET INC. | 1.61% |
| Total | 26.0% |
Portfolio as at 31 Dec 2025.
Distributions
| Ex date | Paid | Cents per unit |
|---|---|---|
| 30 June 2026 | 30 June 2026 | 10.48 |
Documents
UpdatedAusBiz Wrap Platform
About Us
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General advice warning. This information is general in nature and does not take into account your objectives, financial situation or needs. Consider the PDS and TMD before making any decision. ausbiz Invest is a trading name of Ellerfield Private Wealth Ltd (ABN 86 161 363 097), AFSL 436859. Read our Financial Services Guide.
AusBiz Wrap is operated by [HUB24 operator / trustee entity, ABN, AFSL], which issues the AusBiz Wrap PDS. ausbiz Invest is the promoter of AusBiz Wrap. The fund is issued by Colonial First State.
Fund data supplied by FE fundinfo. Prices as at 2026-10-13; performance to 2026-09-30; portfolio as at 2025-12-31. ausbiz Invest does not guarantee third-party data.
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