Unit price
$0.9964
as at 13 Oct 2026
Fund size
$64.9M
as at 30 Sept 2026
Inception
22 May 2023
About this Investment
Investment objective: To provide stable returns with very low risk of capital loss by predominantly investing in money market securities and bank deposits. To outperform the Bloomberg AusBond Bank Bill Index over rolling one-year periods before fees and taxes. The fund was launched on 22 May 2023. Read the PDS and TMD before investing. Source: FE fundinfo.
Investment Details
Category
Cash and Term Deposits
Investor Type
Both
Structure
Managed Fund
APIR code
FSF9620AU
Asset Allocation
Portfolio as at 31 Aug 2026.
Fees and costs
| Cost component | % |
|---|---|
| Management fees and costs | 0.17% |
| Performance fees | 0% |
| Transaction costs | 0% |
| Buy spread | 0% |
| Sell spread | 0% |
| Total fees and costs | 0.17% |
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 |
|---|---|---|
| 24 Sept 2026 | 24 Sept 2026 | 0.36 |
| 27 Aug 2026 | 27 Aug 2026 | 0.38 |
| 23 July 2026 | 23 July 2026 | 0.36 |
| 30 June 2026 | 30 June 2026 | 0.40 |
| 28 May 2026 | 28 May 2026 | 0.48 |
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 2026-10-13; performance to 2026-09-30; portfolio as at 2026-08-31. ausbiz Invest does not guarantee third-party data.
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