Unit price
$1.8850
as at 17 Mar 2023
Fund size
$4.5M
as at 28 Feb 2023
Inception
1 June 2005
About this Investment
CFS First Sentier Target Return Income is an retirement income investing in mixed asset with a Global focus. It was launched on 1 June 2005 and is priced in AUD. Read the PDS and TMD before investing. Source: FE fundinfo.
Investment Details
Category
Diversified Income Funds
Investor Type
Both
Structure
Managed Fund
APIR code
FSF0731AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| LATITUDE FRN 17/09/2035 | 3.27% |
| TRITON HEBE WAREHOUSE TRUST SERIES 1 (CLASS B) | 2.43% |
| RESIMAC PREMIER SERIES 2025-2 | 2.41% |
| Stockland Trust 5.45% Apr-30 | 1.95% |
| PINAC 2024-T1 C | 1.84% |
| QBE Sub Notes Nov '31 | 1.61% |
| IAG % 15/12/2038 | 1.57% |
| LIONT 2024-1 C | 1.53% |
| AUST 10Y BOND FUT SEP26 | -4.12% |
| AUST 3YR BOND FUT SEP26 | -21.07% |
| Total | -8.6% |
Portfolio as at 31 Aug 2026.
Fees and costs
| Cost component | % |
|---|---|
| Management fees and costs | 0.39% |
| Performance fees | 0.01% |
| Transaction costs | 0% |
| Buy spread | 0.15% |
| Sell spread | 0.15% |
| Total fees and costs | 0.4% |
Fund fees only. AusBiz Wrap platform fees are shown in your account. Read the PDS for full details.
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 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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