Unit price
$3.2924
as at 17 Mar 2023
Fund size
$30.0M
as at 28 Feb 2023
Inception
29 May 2002
About this Investment
CFS Perpetual Balanced Growth is an retirement income investing in mixed asset with a Global focus. It was launched on 29 May 2002 and is priced in AUD. Read the PDS and TMD before investing. Source: FE fundinfo.
Investment Details
Category
Multi Asset Portfolios
Investor Type
Both
Structure
Managed Fund
APIR code
FSF0353AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| AUST 10Y BOND FUT SEP26 | 6.3% |
| VANGUARD FTSE EMERGING MARKETS | 5.99% |
| VANGUARD AUSTRALIAN PROPERTY SECURITIES ETF | 3.92% |
| E-MIN S&P 500 EWF SEP26 | 3.48% |
| US 2YR NOTE (CBT) SEP26 | 3.29% |
| BHP GROUP LIMITED | 3.27% |
| COMMONWEALTH BANK OF AUSTRALIA | 2.64% |
| SPX 31 AUG 2026 PUT 7175 | -2.08% |
| MSCI EMGMKT SEP26 | -3.32% |
| SPI 200 FUTURES Sep26 | -3.45% |
| Total | 20.0% |
Portfolio as at 30 Sept 2026.
Fees and costs
| Cost component | % |
|---|---|
| Management fees and costs | 1.17% |
| Performance fees | 0% |
| Transaction costs | 0.05% |
| Buy spread | 0.25% |
| Sell spread | 0.25% |
| Total fees and costs | 1.22% |
Fund fees only. AusBiz Wrap platform fees are shown in your account. Read the PDS for full details.
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 2023-03-17; performance to 2026-09-30; portfolio as at 2026-09-30. ausbiz Invest does not guarantee third-party data.
Have a question?
Retail or wholesale, we'll connect you with the right team.
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 Colonial First State. 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