Unit price
$1.8999
as at 1 Oct 2021
Fund size
$4.9M
as at 30 Sept 2021
Inception
6 Dec 2001
About this Investment
CFS Global Share Option ROSCO NEF is an open-ended superannuation investing in equity with a Global focus. It was launched on 6 December 2001 and is priced in AUD. Read the PDS and TMD before investing. Source: FE fundinfo.
Investment Details
Category
Large Caps Global
Investor Type
Both
Structure
Managed Fund
APIR code
FSF0187AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 6.43% |
| APPLE INC. | 5.22% |
| JPMORGAN CHASE & CO. | 4.43% |
| ELI LILLY AND COMPANY | 4.15% |
| ALPHABET INC. | 3.96% |
| ASML HOLDING N.V. | 3.77% |
| DBS GROUP HOLDINGS LTD | 3.64% |
| AMAZON.COM, INC. | 3.47% |
| ROSS STORES INC | 3.29% |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 3.22% |
| Total | 41.6% |
Portfolio as at 31 Aug 2026.
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 2021-10-01; performance to 2026-09-30; portfolio as at 2026-08-31. ausbiz Invest does not guarantee third-party data.
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