AZ Sestante

Sestante Dynamic Star

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

Investment return figures will be available from 30 November 2024.

Sestante Dynamic Star Conservative Portfolio

0.00

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 (Including management fee and transaction fees)

CFS Edge (EDGAZDCON): 0.59% p.a.

Sestante Dynamic Star Moderate Portfolio

0.00

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 (Including management fee and transaction fees)

CFS Edge (EDGAZDMOD): 0.69% p.a.

Sestante Dynamic Star Balanced Portfolio

0.00

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 (Including management fee and transaction fees)

CFS Edge (EDGAZDBAL): 0.75% p.a.

Sestante Dynamic Star Assertive Portfolio

0.00

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 (Including management fee and transaction fees)

CFS Edge (EDGAZDASS): 0.80% p.a.

Sestante Dynamic Star Aggressive Portfolio

0.00

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 (Including management fee and transaction fees)

CFS Edge (EDGAZDAGG): 0.80% p.a.

CFS Sestante Dynamic Portfolios

CFS Managed Account Fact Sheet | CFS Dynamic SOA guidance template
Investment return figures as at 31 October 2024.

CFS Sestante Dynamic Conservative – Super

-0.38

0.77

3.45

9.43

—

2.65

21/02/2022

30% / 70%

Download CFS Sestante Dynamic Conservative – Super Fact Sheet

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)

Super: 0.76% p.a

CFS Sestante Dynamic Conservative – Pension

-0.42

0.81

3.78

10.58

—

2.99

21/02/2022

30% / 70%

Download CFS Sestante Dynamic Conservative – Pension Fact Sheet

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)

Pension: 0.76% p.a

CFS Sestante Dynamic Moderate – Super

-0.71

0.87

4.20

11.59

—

2.68

21/02/2022

40% / 60%

Download CFS Sestante Dynamic Moderate – Super Fact Sheet

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)

Super: 0.89% p.a

CFS Sestante Dynamic Moderate – Pension

-0.79

0.98

4.71

13.10

—

3.02

21/02/2022

40% / 60%

Download CFS Sestante Dynamic Moderate – Pension Fact Sheet

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)

Pension: 0.89% p.a

CFS Sestante Dynamic Diversified – Super

-0.61

1.08

4.90

13.43

—

3.18

21/02/2022

50% / 50%

Download CFS Sestante Dynamic Diversified – Super Fact Sheet

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)

Super: 0.95% p.a

CFS Sestante Dynamic Diversified – Pension

-0.68

1.17

5.30

14.96

—

3.18

21/02/2022

50% / 50%

Download CFS Sestante Dynamic Diversified – Pension Fact Sheet

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)

Pension: 0.95% p.a

CFS Sestante Dynamic Balanced – Super

-0.60

1.38

5.39

14.98

—

3.59

21/02/2022

70% / 30%

Download CFS Sestante Dynamic Balanced – Super Fact Sheet

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)

Super: 0.99% p.a

CFS Sestante Dynamic Balanced – Pension

-0.66

1.54

6.02

16.90

—

4.00

21/02/2022

70% / 30%

Download CFS Sestante Dynamic Balanced – Pension Fact Sheet

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)

Pension: 0.98% p.a

CFS Sestante Dynamic Assertive – Super

-0.32

1.62

6.32

18.38

—

4.93

21/02/2022

85% / 15%

Download CFS Sestante Dynamic Assertive – Super Fact Sheet

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)

Super: 1.04% p.a

CFS Sestante Dynamic Assertive – Pension

-0.36

1.81

7.03

20.73

—

5.48

21/02/2022

85% / 15%

Download CFS Sestante Dynamic Assertive – Pension Fact Sheet

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)

Pension: 1.03% p.a

CFS Sestante Dynamic Aggressive – Super

-0.08

1.67

6.40

19.69

—

5.29

21/02/2022

97.5% / 2.5%

Download CFS Sestante Dynamic Aggressive – Super Fact Sheet

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)

Super: 1.11%

CFS Sestante Dynamic Aggressive – Pension

-0.08

1.86

7.14

22.22

—

5.87

21/02/2022

97.5% / 2.5%

Download CFS Sestante Dynamic Aggressive – Pension Fact Sheet

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)

Pension: 1.11%

CFS AZ Sestante Index

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

Investment return figures as at 31 October 2024.

CFS AZ Sestante Index Conservative – Super

-0.37

0.96

4.13

10.52

—

10.84

01/03/2023

30% / 70%

Download CFS AZ Sestante Index Conservative – Super Fact Sheet

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)

Super: 0.36% p.a

CFS AZ Sestante Index Conservative – Pension

-0.41

1.08

4.63

11.89

—

12.20

01/03/2023

30% / 70%

Download CFS AZ Sestante Index Conservative – Pension Fact Sheet

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)

Pension: 0.36% p.a

CFS AZ Sestante Index Moderate – Super

-0.40

1.33

5.48

13.86

—

14.08

01/03/2023

40% / 60%

Download CFS AZ Sestante Index Moderate – Super Fact Sheet

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)

Super: 0.36% p.a

CFS AZ Sestante Index Moderate – Pension

-0.44

1.48

6.11

15.61

—

15.83

01/03/2023

40% / 60%

Download CFS AZ Sestante Index Moderate – Pension Fact Sheet

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)

Pension: 0.36% p.a

CFS AZ Sestante Index Diversified – Super

-0.60

1.46

6.18

16.44

—

15.68

01/03/2023

50% / 50%

Download CFS AZ Sestante Index Diversified – Super Fact Sheet

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)

Super: 0.35% p.a

CFS AZ Sestante Index Diversified – Pension

-0.67

1.63

6.88

18.53

—

17.43

01/03/2023

50% / 50%

Download CFS AZ Sestante Index Diversified – Pension Fact Sheet

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)

Pension: 0.35% p.a

CFS AZ Sestante Index Balanced – Super

-0.45

1.73

7.01

17.57

—

17.58

01/03/2023

70% / 30%

Download CFS AZ Sestante Index Balanced – Super Fact Sheet

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)

Super: 0.35% p.a

CFS AZ Sestante Index Balanced – Pension

-0.51

1.92

7.79

19.74

—

19.69

01/03/2023

70% / 30%

Download CFS AZ Sestante Index Balanced – Pension Fact Sheet

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)

Pension: 0.35% p.a

CFS AZ Sestante Index Assertive – Super

-0.01

2.21

8.27

21.28

—

22.03

01/03/2023

85% / 15%

Download CFS AZ Sestante Index Assertive – Super Fact Sheet

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)

Super: 0.35% p.a

CFS AZ Sestante Index Assertive – Pension

-0.02

2.46

9.17

23.93

—

24.71

01/03/2023

85% / 15%

Download CFS AZ Sestante Index Assertive – Pension Fact Sheet

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)

Pension: 0.35% p.a

CFS AZ Sestante Index Aggressive – Super

0.24

2.29

8.67

22.68

—

24.11

01/03/2023

97.5% / 2.5%

Download CFS AZ Sestante Index Aggressive – Super Fact Sheet

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)

Super: 0.35% p.a

CFS AZ Sestante Index Aggressive – Pension

0.26

2.53

9.60

25.48

—

27.02

01/03/2023

97.5% / 2.5%

Download CFS AZ Sestante Index Aggressive – Pension Fact Sheet

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)

Pension: 0.35% p.a

CFS AZ Sestante Wholesale Funds

Investment return figures as at 31 October 2024.

CFS AZ Sestante Wholesale Conservative Fund – Investment

-0.43

0.95

3.67

10.87

2.55

2.78

3.68

05/12/2016

30% / 70%

Download CFS AZ Sestante Wholesale Conservative Fund – Investment Fact Sheet

Investment Objective

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

Estimated Total Cost (before transaction & platform costs)

Investment: 0.95% p.a.

CFS AZ Sestante Wholesale Conservative Fund – Super

-0.38

0.85

3.23

9.55

2.32

2.52

3.26

05/12/2016

30% / 70%

Download CFS AZ Sestante Wholesale Conservative Fund – Super Fact Sheet

Investment Objective

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

Estimated Total Cost (before transaction & platform costs)

Super: 0.99% p.a.

CFS AZ Sestante Wholesale Conservative Fund – Pension

-0.40

0.98

3.71

10.95

2.68

2.89

3.68

05/12/2016

30% / 70%

Download CFS AZ Sestante Wholesale Conservative Fund – Pension Fact Sheet

Investment Objective

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

Estimated Total Cost (before transaction & platform costs)

Pension: 0.99% p.a.

CFS AZ Sestante Wholesale Diversified Fund – Investment

-0.65

1.47

5.39

14.56

3.02

3.44

4.69

05/12/2016

50% / 50%

Download CFS AZ Sestante Wholesale Diversified Fund – Investment Fact Sheet

Investment Objective

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

Estimated Total Cost (before transaction & platform costs)

Investment: 0.95% p.a.

CFS AZ Sestante Wholesale Diversified Fund – Super

-0.55

1.36

4.92

13.01

2.84

3.20

4.22

05/12/2016

50% / 50%

Download CFS AZ Sestante Wholesale Diversified Fund – Super Fact Sheet

Investment Objective

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

Estimated Total Cost (before transaction & platform costs)

Super: 0.99% p.a.

CFS AZ Sestante Wholesale Diversified Fund – Pension

-0.57

1.54

5.51

14.74

3.23

3.61

4.74

05/12/2016

50% / 50%

Download CFS AZ Sestante Wholesale Diversified Fund – Pension Fact Sheet

Investment Objective

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

Estimated Total Cost (before transaction & platform costs)

Pension: 0.99% p.a.

CFS AZ Sestante Wholesale Growth Fund – Investment

-0.42

1.99

7.02

20.53

4.35

4.91

6.39

05/12/2016

85% / 15%

Download CFS AZ Sestante Wholesale Growth Fund – Investment Fact Sheet

Investment Objective

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

Estimated Total Cost (before transaction & platform costs)

Investment: 1.09% p.a.

CFS AZ Sestante Wholesale Growth Fund – Super

-0.26

1.91

6.52

18.54

4.25

4.73

5.82

05/12/2016

85% / 15%

Download CFS AZ Sestante Wholesale Growth Fund – Super Fact Sheet

Investment Objective

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

Estimated Total Cost (before transaction & platform costs)

Super: 1.13% p.a.

CFS AZ Sestante Wholesale Growth Fund – Pension

-0.28

2.12

7.24

20.91

4.75

5.26

6.40

05/12/2016

85% / 15%

Download CFS AZ Sestante Wholesale Growth Fund – Pension Fact Sheet

Investment Objective

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

Estimated Total Cost (before transaction & platform costs)

Pension: 1.12% p.a.