Unit price
$0.9981
as at 13 Oct 2026
Fund size
$333,438.55
as at 30 Sept 2026
Inception
31 Jan 1999
About this Investment
CFS Wholesale Indexed Australian Bond is an actively managed open-ended unit trust investing in fixed interest with a Australia focus. It was launched on 31 January 1999 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
CMI0102AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| AUSTRALIA(COMMONWEALTH OF) 2.75% BDS 21/11/28 AUD1000 TB152 REG S | 2.37% |
| AUSTRALIAN GOVT LOANS(CMNWLTH OF) 3.25% LN STK 21/04/29 AUD100 | 2.35% |
| AUSTRALIA(COMMONWEALTH OF) 2.75% BDS 21/11/29 AUD1000 | 2.34% |
| AUSTRALIA(COMMONWEALTH OF) 2.5% BDS 21/05/30 AUD1000 | 2.19% |
| AUSTRALIA(COMMONWEALTH OF) 4.75% BDS 21/04/27 AUD1000 TB136 | 2.19% |
| AUSTRALIAN GOVT LOANS(CMNWLTH OF) 1.5% LN STK 21/06/31 AUD1 | 2.17% |
| COMMONWEALTH BANK OF AUSTRALIA 1% BDS 21/12/30 AUD1000 | 2.14% |
| COMMONWEALTH BANK OF AUSTRALIA 1% BDS 21/11/31 AUD1000 | 2.08% |
| COMMONWEALTH BANK OF AUSTRALIA 0.5% BDS 21/09/26 AUD1000 | 2.06% |
| AUSTRALIA(COMMONWEALTH OF) 1.25% BDS 21/05/32 AUD1000 TB146 | 2.04% |
| Total | 21.9% |
Portfolio as at 31 Aug 2026.
Fees and costs
| Cost component | % |
|---|---|
| Management fees and costs | 0.33% |
| Performance fees | 0% |
| Transaction costs | 0% |
| Buy spread | 0.1% |
| Sell spread | 0.1% |
| Total fees and costs | 0.33% |
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 |
|---|---|---|
| 22 Sept 2026 | 22 Sept 2026 | 0.00 |
| 30 June 2026 | 30 June 2026 | 0.00 |
| 24 Mar 2026 | 24 Mar 2026 | 0.00 |
| 11 Dec 2025 | 11 Dec 2025 | 0.00 |
| 22 Sept 2025 | 22 Sept 2025 | 0.00 |
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 2026-10-13; performance to 2026-09-30; portfolio as at 2026-08-31. ausbiz Invest does not guarantee third-party data.
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