Unit price
$1.6326
as at 8 May 2020
Fund size
$2.4M
as at 30 Apr 2020
Inception
9 July 2008
About this Investment
CFS Aberdeen Standard Australian Fixed Income is an open-ended superannuation investing in fixed interest with a Australia focus. It was launched on 9 July 2008 and is priced in AUD. Read the PDS and TMD before investing. Source: FE fundinfo.
Investment Details
Category
Bond Funds
Investor Type
Both
Structure
Managed Fund
APIR code
FSF0917AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| AUST 3YR BOND FUT SEP26 | 30.42% |
| FUT. EURO-BOBL FUTURE EUX SEP26 | 5.28% |
| TREASURY CORPORATION OF VICTORIA 2.25% NTS 20/11/34 USD1000 | 4.96% |
| Short Euro-BTP Fu Sep26 | 4.74% |
| US 10YR ULTRA FUT SEP26 | 4.43% |
| TREASURY CORPORATION OF VICTORIA 2.25% NTS 15/09/33 AUD1000 | 4.24% |
| NEW SOUTH WALES TREASURY CORPORATION 2% BDS 08/03/33 AUD1000 | 3.94% |
| NEW SOUTH WALES TREASURY CORPORATION 1.5% NTS 20/02/32 AUD100REG S | 3.66% |
| AUST 10Y BOND FUT SEP26 | 3.5% |
| JPN 10Y BOND(OSE) Sep26 | -4.58% |
| Total | 60.6% |
Portfolio as at 30 Sept 2026.
Documents
UpdatedAusBiz Wrap Platform
About Us
From AusBiz(2)
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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 2020-05-08; performance to 2026-09-30; portfolio as at 2026-09-30. ausbiz Invest does not guarantee third-party data.
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