Unit price
$0.9031
as at 14 Oct 2026
Fund size
$28.4M
as at 30 Sept 2026
Inception
23 Apr 2002
About this Investment
Investment objective: To provide capital growth and income from a diversified portfolio of listed property investments. To outperform the S&P/ASX 300 A-REIT Total Return Index over rolling three-year periods before fees and taxes. The fund was launched on 23 April 2002. Read the PDS and TMD before investing. Source: FE fundinfo.
CFS Property Securities (APIR FSF0501AU) is a Property Securities fund from Colonial First State. Management fees and costs are 0.92% p.a. as at April 2026. Fund size is about $28 million. It is on the ausbiz Wrap menu on HUB24.
Investment Details
Category
Property Securities Funds
Investor Type
Both
Structure
Managed Fund
APIR code
FSF0501AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| GOODMAN GROUP | 35.96% |
| SCENTRE GROUP STAPLED (3UT 1ORD) | 13.36% |
| STOCKLAND STAPLED (UT ORD) | 7.22% |
| CHARTER HALL GROUP STAPLED (UT ORD) | 6.51% |
| DEXUS | 5.27% |
| MIRVAC GROUP STAPLED (UT ORD) | 4.56% |
| VICINITY LIMITED STAPLED 1 UT 1 ORD | 4.11% |
| GPT GROUP STAPLED (UT ORD) | 3.19% |
| INGENIA COMMUNITIES GROUP STAPLED (UT ORD) | 1.87% |
| DIGITAL INFRASTRUCTU | 1.86% |
| Total | 83.9% |
Portfolio as at 30 Sept 2026.
Fees and costs
| Cost component | % |
|---|---|
| Management fees and costs | 0.92% |
| Performance fees | 0% |
| Transaction costs | 0.03% |
| Buy spread | 0.2% |
| Sell spread | 0.2% |
| Total fees and costs | 0.95% |
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 | 0.45 |
| 30 June 2026 | 30 June 2026 | 0.17 |
| 26 Mar 2026 | 26 Mar 2026 | 0.27 |
| 11 Dec 2025 | 11 Dec 2025 | 0.79 |
| 25 Sept 2025 | 25 Sept 2025 | 0.48 |
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 2026-10-14; performance to 2026-09-30; portfolio as at 2026-09-30. ausbiz Invest does not guarantee third-party data.
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