Colonial First State ISIN AU60FSF05402

Colonial First State CFS FC W Pen CFS Enhanced Index Conservative

Colonial First State CFS FC W Pen CFS Enhanced Index Conservative is a multi-asset fund from Colonial First State, ISIN AU60FSF05402.

  • Multi-Asset
  • Multi-Asset Global Defensive

To provide relatively stable returns over the medium term with the potential for some long-term capital growth. To outperform the option's composite benchmark over rolling three-year periods before fees and taxes.

How the fund has returned, and where it ranks among peers. Returns to Mar 2026 end, GBP net total return.
+13.8% Q1
1 year return
+14.8% Q2
3 year return
+14.5% Q2
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −4.6%
  • 3 months +4.0%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 20 Apr 2026. Swipe or use the arrows for more panels.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 20 Apr 2026.
AU26.2%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 20 Apr 2026.
  1. 1. AUST 3YR BOND FUT Mar262.9%
  2. 2. AUSTRALIA (COMMONWEALTH OF) RegS2.1%
  3. 3. TREASURY CORPORATION OF VICTORIA 2.5% BDS 22/10/29 AUD10001.2%
  4. 4. Queensland Treasury Corp Rg144 4.5000% 08-22-351.0%

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
AU60FSF05402
Benchmark
40% Bloomberg AusBond Bank Bill Index, 17% Bloomberg AusBond Composite 0+Yr Ind, 4% Bloomberg Global Aggregate Index (AU, 9% S&P/ASX 300 Accumulation Ind, 6% MSCI World ex Australia Index AUD Hedg, 5% MSCI World (ex Australia) Ind, 1% MSCI World Small Cap Ind, 3% FTSE Developed Core Infrastructure Index (AUD hedge, 3% FTSE EPRA Nareit Developed ex Aus Rental Index (AUD hedge, 1% S&P/ASX Small Ordinaries Accumulation Ind
Ongoing charge
Domicile
AU

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Mar 2026. Fund size is shown in GBP.

Managed by Colonial First State

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Top country exposure