Unit price
$2.0786
as at 17 Mar 2023
Fund size
$230.5M
as at 28 Feb 2023
Inception
13 May 2002
About this Investment
CFS First Sentier Strategic Cash is an retirement income investing in money market with a Global focus. It was launched on 13 May 2002 and is priced in AUD. 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
FSF0322AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| LBRTY 2026-1 A1B 10/10/2058 | 3.12% |
| REDZED TRUST STC SERIES 2026-2 | 1.39% |
| FIRSTMAC MORTGAGE FUNDING TRUS FMACB 2025 3 A1 A REGS | 1.29% |
| REDZE 2025-2 A1L FRN 25-09/NOV/56 | 1.21% |
| BARTON TRUST 2025-1 A FLOATING 17/FEB/2057 | 1.14% |
| LT 2024-1 A 5.3964% 18 Apr 2056 | 1.02% |
| PUMA FINANCE PTY LTD 2025-1 A FLOATING 18/JAN/2057 | 0.92% |
| WESTPAC SECURITISATION TRUST | 0.87% |
| RESIMAC RESI 2025 2NC A2 REGS | 0.79% |
| LIBERTY FUNDING PTY LIMITED LBRTY 2025 2 A1B REGS | 0.78% |
| Total | 12.5% |
Portfolio as at 31 Aug 2026.
Fees and costs
| Cost component | % |
|---|---|
| Management fees and costs | 0.19% |
| Performance fees | 0% |
| Transaction costs | 0% |
| Buy spread | 0% |
| Sell spread | 0% |
| Total fees and costs | 0.19% |
Fund fees only. AusBiz Wrap platform fees are shown in your account. Read the PDS for full details.
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 2023-03-17; performance to 2026-09-30; portfolio as at 2026-08-31. ausbiz Invest does not guarantee third-party data.
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