CFS Colonial First State Investment Diversified Fixed Interest
Unit price
$1.9124
as at 8 May 2020
Fund size
$6.4M
as at 30 Apr 2020
Inception
12 Dec 2002
About this Investment
CFS Colonial First State Investment Diversified Fixed Interest is an open-ended superannuation investing in fixed interest with a Global focus. It was launched on 12 December 2002 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
FSF0373AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| SONIA 3M 20261211 P96.5 | 25.55% |
| US 5YR NOTE (CBT) SEP26 | 10% |
| FUT. EURO-BOBL FUTURE EUX SEP26 | 8.07% |
| NEW ZEALAND(GOVERNMENT OF) 1.5% BDS 15/05/31 NZD1000 | 6.82% |
| US 10YR NOTE (CBT)SEP26 | 6.14% |
| US 2YR NOTE (CBT) SEP26 | -4.96% |
| EURO-BTP FUTURE SEP26 | -5.02% |
| EURO-BUND SEP 26 | -5.72% |
| EUX EUR FUT Sep26 | -6.1% |
| ICE 3MTH SONIA FU Dec26 | -19% |
| Total | 15.8% |
Portfolio as at 31 Aug 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 2026-08-31. ausbiz Invest does not guarantee third-party data.
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