Unit price
$1.0120
as at 13 Oct 2026
Fund size
$19.6M
as at 30 Sept 2026
Inception
14 May 1996
About this Investment
CFS MIF-Strategic Cash is an actively managed unit trust investing in money market with a Australia focus. It was launched on 14 May 1996 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
FSF0032AU
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 | 0.4% |
| Performance fees | 0% |
| Transaction costs | 0% |
| Buy spread | 0% |
| Sell spread | 0% |
| Total fees and costs | 0.4% |
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 |
|---|---|---|
| 24 Sept 2026 | 24 Sept 2026 | 0.36 |
| 27 Aug 2026 | 27 Aug 2026 | 0.35 |
| 23 July 2026 | 23 July 2026 | 0.34 |
| 30 June 2026 | 30 June 2026 | 0.41 |
| 28 May 2026 | 28 May 2026 | 0.41 |
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 2026-10-13; performance to 2026-09-30; portfolio as at 2026-08-31. ausbiz Invest does not guarantee third-party data.
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