AZ Sestante

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Sestante Dynamic Portfolios

June Flash Report
Sestante Dynamic Asset Allocation June
Sestante Quarterly Report Q2 2026
CFS Quarterly Report Q2 2026
Market Commentary from Chief Investment Officer, Andrea Ciaccio, June

Monthly & Quarterly Reports Archive

Investment return figures as at 30 June 2026.

Sestante Dynamic Conservative Portfolio

1.00

3.42

2.71

5.34

6.94

3.94

4.08

07/02/2019

30% / 70%

Investment Objective

To deliver an investment return in excess of RBA Cash Rate plus 2.0% p.a. over a
3-year rolling period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

Sestante Dynamic Moderately Conservative Portfolio

1.35

4.63

3.33

6.72

8.42

4.78

5.47

07/02/2019

45% / 55%

Investment Objective

To deliver an investment return in excess of RBA Cash Rate plus 2.5% p.a. over a
5-year rolling period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

Sestante Dynamic Balanced Portfolio

1.63

5.93

3.77

7.92

9.75

5.64

6.74

07/02/2019

70% / 30%

Investment Objective

To deliver an investment return in excess of RBA Cash Rate plus 3.5% p.a. over a
6-year rolling period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

Sestante Dynamic Assertive Portfolio

1.83

6.82

4.06

8.85

11.11

6.75

8.26

07/02/2019

85% / 15%

Investment Objective

To deliver an investment return in excess of RBA Cash Rate plus 4.5% p.a. over a
7-year rolling period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

Sestante Dynamic Aggressive Portfolio

1.77

7.36

3.91

9.36

11.80

7.23

9.94

08/08/2020

98% / 2%

Investment Objective

To deliver an investment return in excess of RBA Cash Rate plus 5.0% p.a. over a
7-year rolling period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

Sestante Dynamic Star

The Sestante Dynamic Star portfolios are available on CFS Edge as part of the Accelerate Series.

Sestante Dynamic Star Conservative Portfolio

0.86

3.62

3.46

6.50

—

6.98

01/11/2024

30% / 70%

Investment Objective

To deliver outperformance of the RBA cash rate +1.5% p.a. (after fees) over a rolling 3-year period.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

Sestante Dynamic Star Moderate Portfolio

1.08

4.66

4.57

8.53

—

8.77

01/11/2024

50% / 50%

Investment Objective

To deliver outperformance of the RBA cash rate +2.0% p.a. (after fees) over a rolling 4-year period.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

Sestante Dynamic Star Balanced Portfolio

1.25

5.91

5.41

9.69

—

9.20

01/11/2024

70% / 30%

Investment Objective

To deliver outperformance of the RBA cash rate +2.5% p.a. (after fees) over a rolling 5-year period.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

Sestante Dynamic Star Assertive Portfolio

1.38

6.83

6.38

11.81

—

10.81

01/11/2024

80% / 20%

Investment Objective

To deliver outperformance of the RBA cash rate +3.25% p.a. (after fees) over a rolling 5-year period.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

Sestante Dynamic Star Aggressive Portfolio

1.39

7.44

6.40

11.66

—

10.50

01/11/2024

95% / 5%

Investment Objective

To deliver outperformance of the RBA cash rate +4.00% p.a. (after fees) over a rolling 5-year period.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

Sestante Index Portfolios

Sestante Conservative Index Portfolio

0.85

4.30

3.61

6.58

7.14

3.71

3.95

07/02/2019

30% / 70%

Investment Objective

Target RBA cash rate +1.5% per annum over a rolling 3-year period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

Sestante Moderately Conservative Index Portfolio

1.16

5.93

4.78

8.83

9.20

5.05

5.82

07/02/2019

45% / 55%

Investment Objective

Target RBA cash rate +2.0% per annum over a rolling 5-year period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

Sestante Balanced Index Portfolio

1.34

7.67

5.70

10.91

11.09

6.39

7.20

07/02/2019

70% / 30%

Investment Objective

Target RBA cash rate +2.5% per annum over a rolling 6-year period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

Sestante Assertive Index Portfolio

1.44

9.17

6.64

13.37

13.34

8.43

9.25

07/02/2019

85% / 15%

Investment Objective

Target RBA cash rate +3.0% per annum over a rolling 7-year period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

Sestante Aggressive Index Portfolio

1.29

9.96

6.66

13.94

14.20

9.07

11.35

08/08/2020

98% / 2%

Investment Objective

Target RBA cash rate +4.5% per annum over a rolling 7-year period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS Sestante Dynamic Portfolios

CFS Managed Account Fact Sheet | CFS Dynamic SOA guidance template

CFS Sestante Dynamic Conservative – Super

0.80

3.26

3.04

5.50

5.98

—

3.89

21/02/2022

30% / 70%

Investment Objective

To deliver outperformance of the RBA Cash Rate +1.5% p.a. over a rolling 3-year period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS Sestante Dynamic Conservative – Pension

0.89

3.67

3.46

6.24

6.76

—

4.41

21/02/2022

30% / 70%

Investment Objective

To deliver outperformance of the RBA Cash Rate +1.5% p.a. over a rolling 3-year period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS Sestante Dynamic Moderate – Super

1.06

4.25

4.06

7.40

7.22

—

4.49

21/02/2022

40% / 60%

Investment Objective

To deliver outperformance of the RBA Cash Rate +2.0% p.a. over a rolling 4-year period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS Sestante Dynamic Moderate – Pension

1.19

4.79

4.59

8.32

8.13

—

5.06

21/02/2022

40% / 60%

Investment Objective

To deliver outperformance of the RBA Cash Rate +2.0% p.a. over a rolling 4-year period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS Sestante Dynamic Diversified – Super

1.17

4.77

4.52

7.81

7.63

—

4.82

21/02/2022

50% / 50%

Investment Objective

To deliver outperformance of the RBA Cash Rate +2.5% p.a. after fees over a rolling 5-year period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS Sestante Dynamic Diversified – Pension

1.32

5.38

5.09

8.76

8.51

—

5.37

21/02/2022

50% / 50%

Investment Objective

To deliver outperformance of the RBA Cash Rate +2.5% p.a. after fees over a rolling 5-year period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS Sestante Dynamic Balanced – Super

1.23

5.44

4.90

8.57

8.26

—

5.30

21/02/2022

70% / 30%

Investment Objective

To deliver outperformance of the RBA Cash Rate +3.25% p.a. over a rolling 6-year period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS Sestante Dynamic Balanced – Pension

1.38

6.12

5.50

9.58

9.26

—

5.93

21/02/2022

70% / 30%

Investment Objective

To deliver outperformance of the RBA Cash Rate +3.25% p.a. over a rolling 6-year period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS Sestante Dynamic Assertive – Super

1.40

6.36

5.86

10.56

9.89

—

6.69

21/02/2022

85% / 15%

Investment Objective

To deliver outperformance of the RBA Cash Rate +4.0% p.a. over a rolling 7-year period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS Sestante Dynamic Assertive – Pension

1.56

7.16

6.56

11.79

11.04

—

7.47

21/02/2022

85% / 15%

Investment Objective

To deliver outperformance of the RBA Cash Rate +4.0% p.a. over a rolling 7-year period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS Sestante Dynamic Aggressive – Super

1.36

7.00

6.03

10.69

10.17

—

6.93

21/02/2022

97.5% / 2.5%

Investment Objective

To deliver outperformance of the RBA Cash Rate +4.5% p.a. over a rolling 7-year period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS Sestante Dynamic Aggressive – Pension

1.52

7.87

6.74

11.93

11.34

—

7.71

21/02/2022

97.5% / 2.5%

Investment Objective

To deliver outperformance of the RBA Cash Rate +4.5% p.a. over a rolling 7-year period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS AZ Sestante Index

AZ Sestante Index Portfolios on CFS FirstChoice.
CFS Index SOA guidance template

CFS AZ Sestante Index Conservative – Super

0.78

3.51

3.17

5.83

6.42

—

6.32

01/03/2023

30% / 70%

Investment Objective

To deliver outperformance of the RBA Cash Rate +1.5% p.a. over a rolling
3-year period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS AZ Sestante Index Conservative – Pension

0.87

3.90

3.56

6.54

7.23

—

7.09

01/03/2023

30% / 70%

Investment Objective

To deliver outperformance of the RBA Cash Rate +1.5% p.a. over a rolling
3-year period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS AZ Sestante Index Moderate – Super

1.02

4.74

4.14

7.80

8.19

—

8.11

01/03/2023

40% / 60%

Investment Objective

To deliver outperformance of the RBA Cash Rate +2.0% p.a. over a rolling
4-year period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS AZ Sestante Index Moderate – Pension

1.13

5.27

4.61

8.69

9.16

—

9.07

01/03/2023

40% / 60%

Investment Objective

To deliver outperformance of the RBA Cash Rate +2.0% p.a. over a rolling
4-year period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS AZ Sestante Index Diversified – Super

1.12

5.33

4.59

8.67

8.87

—

8.70

01/03/2023

50% / 50%

Investment Objective

To deliver outperformance of the RBA Cash Rate +2.5% p.a. over a rolling
5-year period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS AZ Sestante Index Diversified – Pension

1.24

5.93

5.10

9.66

9.91

—

9.67

01/03/2023

50% / 50%

Investment Objective

To deliver outperformance of the RBA Cash Rate +2.5% p.a. over a rolling
5-year period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS AZ Sestante Index Balanced – Super

1.18

6.06

4.98

9.74

9.95

—

9.87

01/03/2023

70% / 30%

Investment Objective

To deliver outperformance of the RBA Cash Rate +3.25% p.a. over a rolling
6-year period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS AZ Sestante Index Balanced – Pension

1.31

6.75

5.52

10.83

11.08

—

11.00

01/03/2023

70% / 30%

Investment Objective

To deliver outperformance of the RBA Cash Rate +3.25% p.a. over a rolling
6-year period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS AZ Sestante Index Assertive – Super

1.29

7.20

5.83

12.00

12.07

—

12.04

01/03/2023

85% / 15%

Investment Objective

To deliver outperformance of the RBA Cash Rate +4.0% p.a. over a rolling
7-year period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS AZ Sestante Index Assertive – Pension

1.43

8.05

6.46

13.36

13.45

—

13.42

01/03/2023

85% / 15%

Investment Objective

To deliver outperformance of the RBA Cash Rate +4.0% p.a. over a rolling
7-year period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS AZ Sestante Index Aggressive – Super

1.24

7.89

5.99

12.73

13.01

—

13.08

01/03/2023

97.5% / 2.5%

Investment Objective

To deliver outperformance of the RBA Cash Rate +4.5% p.a. over a rolling
7-year period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS AZ Sestante Index Aggressive – Pension

1.38

8.83

6.63

14.17

14.49

—

14.57

01/03/2023

97.5% / 2.5%

Investment Objective

To deliver outperformance of the RBA Cash Rate +4.5% p.a. over a rolling
7-year period after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS AZ Sestante Wholesale Funds

CFS AZ Sestante Wholesale Conservative Fund – Investment

0.88

3.64

3.40

6.08

6.69

3.72

4.14

05/12/2016

30% / 70%

Investment Objective

Target RBA cash rate +3.5% per annum over rolling 5-year periods after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS AZ Sestante Wholesale Conservative Fund – Super

0.79

3.25

3.08

5.45

5.95

3.35

3.68

05/12/2016

30% / 70%

Investment Objective

Target RBA cash rate +3.5% per annum over rolling 5-year periods after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS AZ Sestante Wholesale Conservative Fund – Pension

0.88

3.64

3.40

6.11

6.76

3.81

4.15

05/12/2016

30% / 70%

Investment Objective

Target RBA cash rate +3.5% per annum over rolling 5-year periods after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS AZ Sestante Wholesale Diversified Fund – Investment

1.31

5.32

5.02

8.43

8.34

4.56

5.23

05/12/2016

50% / 50%

Investment Objective

Target RBA cash rate +3.5% per annum over rolling 5-year periods after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS AZ Sestante Wholesale Diversified Fund – Super

1.18

4.79

4.62

7.73

7.59

4.22

4.73

05/12/2016

50% / 50%

Investment Objective

Target RBA cash rate +3.5% per annum over rolling 5-year periods after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS AZ Sestante Wholesale Diversified Fund – Pension

1.31

5.34

5.05

8.57

8.51

4.74

5.30

05/12/2016

50% / 50%

Investment Objective

Target RBA cash rate +3.5% per annum over rolling 5-year periods after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS AZ Sestante Wholesale Growth Fund – Investment

1.54

6.82

6.31

10.86

10.56

6.21

6.92

05/12/2016

85% / 15%

Investment Objective

Target RBA cash rate +4.5% per annum over rolling 5-year periods after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS AZ Sestante Wholesale Growth Fund – Super

1.38

6.12

5.85

10.06

9.79

5.93

6.34

05/12/2016

85% / 15%

Investment Objective

Target RBA cash rate +4.5% per annum over rolling 5-year periods after fees.

Estimated Total Cost (before transaction & platform costs)

View here: https://tinyurl.com/yc2mk7mr

CFS AZ Sestante Wholesale Growth Fund – Pension

1.51

6.84

6.35

11.14

10.91

6.57

6.98

05/12/2016

85% / 15%