Unit price
$1.9744
as at 13 Oct 2026
Fund size
$41.9M
as at 30 Sept 2026
Inception
31 Aug 1998
About this Investment
CFS Wholesale Indexed Australian Share Fund is an actively managed open-ended unit trust investing in equity with a Australia focus. It was launched on 31 August 1998 and is priced in AUD. Read the PDS and TMD before investing. Source: FE fundinfo.
Investment Details
Category
Large Caps Australia
Investor Type
Both
Structure
Managed Fund
APIR code
CMI0103AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| BHP GROUP LIMITED | 10.89% |
| COMMONWEALTH BANK OF AUSTRALIA | 10.55% |
| WESTPAC BANKING CORPORATION | 4.6% |
| NATIONAL AUSTRALIA BANK LIMITED | 4.5% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4% |
| WESFARMERS LIMITED | 3.6% |
| MACQUARIE GROUP LIMITED | 3.19% |
| RIO TINTO LTD | 2.25% |
| WOODSIDE ENERGY GROUP LTD | 2.22% |
| GOODMAN GROUP | 2.16% |
| Total | 48.0% |
Portfolio as at 31 Aug 2026.
Fees and costs
| Cost component | % |
|---|---|
| Management fees and costs | 0.32% |
| Performance fees | 0% |
| Transaction costs | 0% |
| Buy spread | 0.05% |
| Sell spread | 0.05% |
| Total fees and costs | 0.32% |
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 | 2.20 |
| 30 June 2026 | 30 June 2026 | 0.86 |
| 26 Mar 2026 | 26 Mar 2026 | 1.48 |
| 11 Dec 2025 | 11 Dec 2025 | 1.35 |
| 25 Sept 2025 | 25 Sept 2025 | 2.10 |
Documents
UpdatedAusBiz Wrap Platform
About Us
Comments
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 2026-10-13; performance to 2026-09-30; portfolio as at 2026-08-31. ausbiz Invest does not guarantee third-party data.
Have a question?
Retail or wholesale, we'll connect you with the right team.
Unit price, 12 months
Do you work for Colonial First State?
Claim your fund pages free: see how many investors view them 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
A high-conviction Australian dividend fund targeting franked income and long-term capital growth from ASX-listed companies.
Min. Investment
$5,000
Structure
Managed Fund
Investor Type
Both
Availability
Open for investment
Managed fund from Perpetual Investment Management. Fund data from FE fundinfo.
Min. Investment
—
Structure
Managed Fund
Investor Type
Both
Availability
Open for investment
Perpetual Investment Management
Perpetual Private Australian Share Implemented Portfolio
Managed fund from Perpetual Investment Management. Fund data from FE fundinfo.
Min. Investment
—
Structure
Managed Fund
Investor Type
Both
Availability
Coming soon
Perpetual Investment Management
Perpetual Protected Australian Share Inst B
Managed fund from Perpetual Investment Management. Fund data from FE fundinfo.
Min. Investment
—
Structure
Managed Fund
Investor Type
Both
Availability
Coming soon