Unit price
$2.1449
as at 1 Oct 2021
Fund size
$12.9M
as at 30 Sept 2021
Inception
3 Dec 2001
About this Investment
CFS Rollover Conservative NEF is an open-ended superannuation investing in mixed asset with a Global focus. It was launched on 3 December 2001 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
FSF0180AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| AUST 3YR BOND FUT SEP26 | 5.11% |
| AUST 10Y BOND FUT SEP26 | 1.85% |
| BHP GROUP LIMITED | 1.13% |
| COMMONWEALTH BANK OF AUSTRALIA | 1.09% |
| NEW SOUTH WALES TREASURY CORPORATION 4.75% BDS 20/02/37 AUD100 | 0.98% |
| Treasury Corp of Victoria 5.5% Sep-39 | 0.82% |
| TREASURY CORPORATION OF VICTORIA 1.5% BDS 10/09/31 AUD1000 | 0.69% |
| Queensland Treasury Corp Rg144 4.5000% 08-22-35 | 0.65% |
| US 2YR NOTE (CBT) SEP26 | 0.64% |
| US 10YR ULTRA FUT SEP26 | -0.93% |
| Total | 12.0% |
Portfolio as at 31 Aug 2026.
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 2021-10-01; performance to 2026-09-30; portfolio as at 2026-08-31. ausbiz Invest does not guarantee third-party data.
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