AZ Sestante

Sestante Dynamic Star

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

Sestante Dynamic Star Conservative Portfolio

0.40

0.10

2.68

—

2.68

01/11/2024

30% / 70%

Download Sestante Dynamic Star Conservative Portfolio Fact Sheet

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

0.38

-0.49

2.66

—

2.66

01/11/2024

50% / 50%

Download Sestante Dynamic Star Moderate Portfolio Fact Sheet

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

0.22

-1.99

1.54

—

1.54

01/11/2024

70% / 30%

Download Sestante Dynamic Star Balanced Portfolio Fact Sheet

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

0.18

-3.17

1.06

—

1.06

01/11/2024

80% / 20%

Download Sestante Dynamic Star Assertive Portfolio Fact Sheet

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

-0.03

-4.20

0.56

—

0.56

01/11/2024

95% / 5%

Download Sestante Dynamic Star Aggressive Portfolio Fact Sheet

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

CFS Sestante Dynamic Conservative – Super

0.35

0.04

2.16

5.68

4.12

—

2.99

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

0.39

0.07

2.46

6.34

4.67

—

3.38

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

0.34

-0.42

1.96

6.24

4.29

—

2.95

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

0.37

-0.47

2.20

7.01

4.84

—

3.34

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

0.19

-1.24

1.54

6.51

4.65

—

3.25

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

0.19

-1.38

1.72

7.11

5.16

—

3.59

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

0.21

-1.70

1.19

6.65

4.79

—

3.49

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

0.21

-1.91

1.32

7.43

5.37

—

3.91

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

0.17

-2.64

0.91

7.29

5.67

—

4.51

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

0.16

-2.96

0.98

8.09

6.32

—

5.02

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

0.01

-3.51

0.65

7.12

6.02

—

4.72

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

-0.02

-3.94

0.68

7.88

6.70

—

5.23

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

CFS AZ Sestante Index Conservative – Super

0.71

-0.01

2.38

6.58

—

6.01

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

0.78

-0.01

2.67

7.40

—

6.75

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

0.80

-0.59

2.35

7.92

—

7.41

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

0.88

-0.68

2.61

8.84

—

8.30

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

0.74

-1.59

1.56

7.81

—

7.74

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

0.81

-1.81

1.71

8.69

—

8.56

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

0.82

-1.62

1.94

9.08

—

8.73

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

0.89

-1.85

2.12

10.06

—

9.72

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

0.79

-2.79

1.67

10.12

—

10.50

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

0.85

-3.17

1.80

11.19

—

11.69

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

0.83

-3.23

1.86

10.75

—

11.47

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

0.90

-3.67

1.99

11.85

—

12.75

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

CFS AZ Sestante Wholesale Conservative Fund – Investment

0.24

-0.07

2.22

5.97

4.41

3.86

3.73

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

0.21

-0.07

1.99

5.29

3.97

3.48

3.31

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

0.24

-0.04

2.24

6.03

4.53

3.96

3.74

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

0.06

-1.56

1.36

6.82

4.94

4.79

4.58

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

0.07

-1.36

1.34

6.33

4.57

4.41

4.13

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

0.08

-1.51

1.45

7.04

5.16

4.96

4.64

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

-0.02

-3.26

0.34

7.39

6.02

7.29

6.04

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

0.03

-2.76

0.58

7.14

5.79

6.86

5.54

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

0.02

-3.16

0.52

7.80

6.45

7.64

6.08

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.