Unit price
$2.4612
as at 13 Oct 2026
Fund size
$621.4M
as at 30 Sept 2026
Inception
13 July 2004
About this Investment
CFS Index Global Share is an actively managed unit trust investing in equity with a Global focus. It was launched on 13 July 2004 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
FSF0654AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 4.54% |
| APPLE INC. | 4.43% |
| MICROSOFT CORPORATION | 3.21% |
| AMAZON.COM, INC. | 2.58% |
| ALPHABET INC. | 2.01% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.81% |
| BROADCOM INC. | 1.72% |
| ALPHABET INC. | 1.64% |
| S&P500 EMINI FUT SEP26 | 1.2% |
| META PLATFORMS, INC. | 1.19% |
| Total | 24.3% |
Portfolio as at 31 Aug 2026.
Fees and costs
| Cost component | % |
|---|---|
| Management fees and costs | 0.33% |
| Performance fees | 0% |
| Transaction costs | 0% |
| Buy spread | 0.05% |
| Sell spread | 0.05% |
| Total fees and costs | 0.33% |
Fund fees only. AusBiz Wrap platform fees are shown in your account. Read the PDS for full details.
Distributions
| Ex date | Paid | Cents per unit |
|---|---|---|
| 30 June 2026 | 30 June 2026 | 9.70 |
| 11 Dec 2025 | 11 Dec 2025 | 2.40 |
| 30 June 2025 | 30 June 2025 | 8.52 |
| 12 Dec 2024 | 12 Dec 2024 | 1.84 |
Documents
UpdatedAusBiz Wrap Platform
About Us
From AusBiz(2)
View allComments
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 2026-10-13; performance to 2026-09-30; portfolio as at 2026-08-31. ausbiz Invest does not guarantee third-party data.
Invest in this fund
Secure sign-in to your AusBiz Wrap account. No second login needed.
Have a question?
Retail or wholesale, we'll connect you with the right team.
Unit price, 12 months
Do you work for Colonial First State?
Claim your fund pages free: see how many investors view them, add your own cover image 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
Managed fund from Perpetual Investment Management. Fund data from FE fundinfo.
Min. Investment
—
Structure
Managed Fund
Investor Type
Both
Availability
Coming soon
Managed fund from Perpetual Investment Management. Fund data from FE fundinfo.
Min. Investment
—
Structure
Managed Fund
Investor Type
Both
Availability
Coming soon
Managed fund from Perpetual Investment Management. Fund data from FE fundinfo.
Min. Investment
—
Structure
Managed Fund
Investor Type
Both
Availability
Coming soon
Managed fund from Perpetual Investment Management. Fund data from FE fundinfo.
Min. Investment
—
Structure
Managed Fund
Investor Type
Both
Availability
Coming soon