Unit price
$0.9510
as at 13 Oct 2026
Fund size
$112.5M
as at 30 Sept 2026
Inception
6 Apr 2018
About this Investment
Investment objective: To seek to simultaneously create a positive and verifiable environmental and social impact whilst targeting a total return in excess of the Bloomberg Global Aggregate Index hedged to Australian dollars before fees and taxes over rolling three-year time periods. The fund was launched on 6 April 2018. Read the PDS and TMD before investing. Source: FE fundinfo.
Investment Details
Category
Bond Funds
Investor Type
Both
Structure
Managed Fund
APIR code
FSF7298AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| SPAIN(KINGDOM OF) 1% BDS 30/07/42 EUR1000 | 2.85% |
| NEW ZEALAND (GOVT OF | 2.19% |
| INT BK RECON&DEV 0% 22-31/03/2027 | 2.08% |
| INTER-AMERICAN DEVELOPMENT BANK 3.875% NTS 28/10/41 USD1000 | 2.06% |
| INTL BK REC 2.5% 23-13.01.31 | 1.65% |
| KHFC 4.625% 23 24 02 2033 | 1.59% |
| FR RA7165 | 1.53% |
| MTR CORP LTD 3.05% 24-20/SEP/54 | 1.47% |
| INTER-AMERICAN DEVELOPMENT BANK 3.2% BDS 07/08/42 USD1000 | 1.37% |
| INT BK RECON&DEV 2.5% 24 02 08 2033 | 1.31% |
| Total | 18.1% |
Portfolio as at 31 Aug 2026.
Fees and costs
| Cost component | % |
|---|---|
| Management fees and costs | 0.57% |
| Performance fees | 0% |
| Transaction costs | 0.14% |
| Buy spread | 0.1% |
| Sell spread | 0.1% |
| Total fees and costs | 0.71% |
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 |
|---|---|---|
| 30 June 2026 | 30 June 2026 | 1.65 |
| 24 Mar 2026 | 24 Mar 2026 | 0.00 |
| 11 Dec 2025 | 11 Dec 2025 | 0.00 |
| 29 Sept 2025 | 29 Sept 2025 | 0.00 |
| 30 June 2025 | 30 June 2025 | 0.00 |
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 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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