Unit price
$2.0176
as at 17 Mar 2023
Fund size
$7.3M
as at 28 Feb 2023
Inception
20 Oct 2004
About this Investment
CFS PM Capital Enhanced Yield is an retirement income investing in fixed interest with a Global focus. It was launched on 20 October 2004 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
FSF0668AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| ASX LIMITED FRN 26/02/27 AUD1000 | 4.43% |
| WELLS FARGO & COMPANY 4% BDS 27/04/27 AUD10000 | 3.77% |
| AIANZ 4.5% 23/09/27 | 3.72% |
| AIRSERVICES AUSTRALIA MTN RegS | 3.67% |
| AURIZON FINANCE PTY LTD 3% BDS 09/03/28 AUD10000 | 3.55% |
| AMPOL LIMITED FRN 02/12/81 AUD10000 | 3.44% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE | 3.21% |
| AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LIMITED 3.75% BDS 04/11/26 AUD10000 | 2.93% |
| VALLOUREC SA 7.5% 04/15/2032 REGS | 2.9% |
| TELSTRA GROUP LTD MTN RegS | 2.64% |
| Total | 34.3% |
Portfolio as at 31 Aug 2026.
Fees and costs
| Cost component | % |
|---|---|
| Management fees and costs | 0.55% |
| Performance fees | 0.26% |
| Transaction costs | 0% |
| Buy spread | 0.1% |
| Sell spread | 0.1% |
| Total fees and costs | 0.81% |
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)
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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 2026-08-31. ausbiz Invest does not guarantee third-party data.
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