Unit price
$2.9390
as at 17 Mar 2023
Fund size
$8.0M
as at 28 Feb 2023
Inception
31 May 2002
About this Investment
CFS First Sentier Diversified is an retirement income investing in mixed asset with a Global focus. It was launched on 31 May 2002 and is priced in AUD. Read the PDS and TMD before investing. Source: FE fundinfo.
Investment Details
Category
Multi Asset Portfolios
Investor Type
Both
Structure
Managed Fund
APIR code
FSF0355AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| BHP GROUP LIMITED | 2.66% |
| COMMONWEALTH BANK OF AUSTRALIA | 2.58% |
| AUST 3YR BOND FUT SEP26 | 2.55% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.35% |
| NVIDIA CORPORATION | 1.17% |
| NATIONAL AUSTRALIA BANK LIMITED | 1.12% |
| APPLE INC. | 1.11% |
| WESTPAC BANKING CORPORATION | 1.06% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 1% |
| AUST 10Y BOND FUT SEP26 | 0.94% |
| Total | 15.5% |
Portfolio as at 31 Aug 2026.
Fees and costs
| Cost component | % |
|---|---|
| Management fees and costs | 0.83% |
| Performance fees | 0% |
| Transaction costs | 0.04% |
| Buy spread | 0.2% |
| Sell spread | 0.2% |
| Total fees and costs | 0.87% |
Fund fees only. AusBiz Wrap platform fees are shown in your account. Read the PDS for full details.
Documents
UpdatedAusBiz Wrap Platform
About Us
Comments
No comments yet. Be the first!
Login to post a comment
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 2023-03-17; performance to 2026-09-30; portfolio as at 2026-08-31. ausbiz Invest does not guarantee third-party data.
Have a question?
Retail or wholesale, we'll connect you with the right team.
Do you work for Colonial First State?
Claim your fund pages free: see how many investors view them and tell us if anything is wrong.
Want to edit the page, add documents and see full analytics? Manage it with Listed ($1,000/month)Related investments
Perpetual Investment Management
Perpetual Balance Growth NEF
Managed fund from Perpetual Investment Management. Fund data from FE fundinfo.
Min. Investment
—
Structure
Managed Fund
Investor Type
Both
Availability
Coming soon
Perpetual Investment Management
Perpetual Select Investments Conservative
Managed fund from Perpetual Investment Management. Fund data from FE fundinfo.
Min. Investment
—
Structure
Managed Fund
Investor Type
Both
Availability
Coming soon
Perpetual Investment Management
Perpetual WF Investment Advantage BlackRock Balanced
Managed fund from Perpetual Investment Management. Fund data from FE fundinfo.
Min. Investment
—
Structure
Managed Fund
Investor Type
Both
Availability
Coming soon
Perpetual Investment Management
Perpetual Balanced Growth No 2
Managed fund from Perpetual Investment Management. Fund data from FE fundinfo.
Min. Investment
—
Structure
Managed Fund
Investor Type
Both
Availability
Coming soon