Unit price
$1.2042
as at 30 Mar 2026
Fund size
$8.1M
as at 31 Dec 2025
Inception
11 June 2019
About this Investment
Investment objective: To outperform the MSCI All Country World Index in AUD over rolling five year periods before fees and taxes. The fund was launched on 11 June 2019. Read the PDS and TMD before investing. Source: FE fundinfo.
Investment Details
Category
Large Caps Global
Investor Type
Both
Structure
Managed Fund
APIR code
FSF4018AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| ALPHABET INC. | 6.01% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 5.22% |
| MICROSOFT CORPORATION | 5.22% |
| ILLUMINA, INC. | 3.84% |
| DSV AS | 3.36% |
| MERCADOLIBRE, INC. | 3.23% |
| PRUDENTIAL PUBLIC LIMITED COMPANY | 2.98% |
| RECRUIT HOLDINGS CO.,LTD. | 2.86% |
| MASTERCARD INCORPORATED | 2.78% |
| EDWARDS LIFESCIENCES CORP | 2.54% |
| Total | 38.0% |
Portfolio as at 28 Feb 2026.
Fees and costs
| Cost component | % |
|---|---|
| Management fees and costs | 0.9% |
| Performance fees | 0% |
| Transaction costs | 0% |
| Buy spread | 0.0015% |
| Sell spread | 0.0015% |
| Total fees and costs | 0.9% |
Fund fees only. AusBiz Wrap platform fees are shown in your account. Read the PDS for full details.
Distributions
| Ex date | Paid | Cents per unit |
|---|---|---|
| 20 Mar 2026 | 20 Mar 2026 | 3.08 |
| 11 Dec 2025 | 11 Dec 2025 | 0.00 |
| 30 June 2025 | 30 June 2025 | 0.01 |
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 2026-03-30; performance to 2026-09-30; portfolio as at 2026-02-28. ausbiz Invest does not guarantee third-party data.
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