Unit price
$1.8108
as at 17 Mar 2023
Fund size
$8.3M
as at 28 Feb 2023
Inception
19 May 2008
About this Investment
CFS Grant Samuel Epoch Global Equity Shareholder Yield is an retirement income investing in equity with a none Global focus. It was launched on 19 May 2008 and is priced in AUD. Read the PDS and TMD before investing. Source: FE fundinfo.
Investment Details
Category
Bond Funds
Investor Type
Both
Structure
Managed Fund
APIR code
FSF0927AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| MICROSOFT CORP COMMON | 2.69% |
| DELL TECHNOLOGIES INC | 2.53% |
| HEWLETT PACKARD | 2.36% |
| CISCO SYSTEMS INC COMMON | 2.23% |
| TAIWAN SEMICONDUCTOR | 2.03% |
| BROADCOM INC COMMON STOCK | 1.96% |
| AXA SA COMMON STOCK EUR | 1.78% |
| ANALOG DEVICES INC COMMON | 1.73% |
| CVS HEALTH CORP COMMON | 1.56% |
| TEXAS INSTRUMENTS INC | 1.55% |
| Total | 20.4% |
Portfolio as at 30 Sept 2026.
Fees and costs
| Cost component | % |
|---|---|
| Management fees and costs | 1.14% |
| Performance fees | 0% |
| Transaction costs | 0.02% |
| Buy spread | 0.05% |
| Sell spread | 0.05% |
| Total fees and costs | 1.16% |
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 2026-09-30. ausbiz Invest does not guarantee third-party data.
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