ISIN AU60FSF07192

CFS FC Inv-Daintree Core Income

CFS FC Inv-Daintree Core Income is a bond fund, ISIN AU60FSF07192.

  • Bond
  • Flexible Bond AUD

The option aims to generate returns of 1.5% - 2.0% p.a. above the RBA Cash Rate after fees and before taxes over rolling three-year periods

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+11.5% Q2
1 year return
+19.0% Q2
3 year return
+21.6% Q2
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −0.5%
  • 3 months +1.7%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 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 17 Oct 2026.
Australian Fixed Interest47.8%
Global Fixed Interest9.8%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Australian Fixed Interest47.8%
Cash42.4%
Global Fixed Interest10.0%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. US 2YR NOTE (CBT) DEC2624.6%
  2. 2. EURO-BOBL FUTURE SEP2610.2%
  3. 3. LATITUDE FRN 17/09/20353.2%
  4. 4. TRITON HEBE WAREHOUSE TRUST SERIES 1 (CLASS B)2.4%
  5. 5. Stockland Trust 5.45% Apr-301.9%
See all holdingsA free account shows the full list.

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
AU60FSF07192
Benchmark
RBA Cash Rate
Ongoing charge
Share class launch date
17 Jun 2024
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 Sep 2026. Fund size is shown in GBP.

Top country exposure