CFS

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CFS Managed Account Fact Sheet

CFS

CFS Sestante Dynamic Portfolios

CFS Managed Account Fact Sheet  |  CFS Dynamic SOA guidance template
Investment return figures as at 30 June 2024.

CFS Sestante Dynamic Conservative – Super

0.44
-0.01
2.58
5.80
—
—
2.06
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

0.51
0.01
2.94
6.61
—
—
2.37
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

0.39
-0.45
2.76
6.21
—
—
1.82
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

0.45
-0.50
3.12
7.03
—
—
2.06
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

0.47
-0.50
3.41
7.00
—
—
2.23
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

0.56
-0.55
3.86
7.90
—
—
2.51
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

0.47
-0.64
3.65
7.39
—
—
2.48
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

0.55
-0.70
4.13
8.33
—
—
2.79
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

0.43
-0.97
4.61
8.75
—
—
3.63
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

0.52
-1.08
5.20
9.83
—
—
4.07
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

0.62
-0.90
5.37
9.69
—
—
4.11
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

0.74
-1.00
6.07
10.87
—
—
4.58
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 30 June 2024.

CFS AZ Sestante Index Conservative – Super

0.65
-0.01
2.68
6.09
—
—
7.94
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

0.73
0.00
3.02
6.89
—
—
8.93
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

0.63
0.00
3.43
7.44
—
—
10.03
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

0.70
-0.01
3.85
8.37
—
—
11.29
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

0.81
-0.40
3.77
8.52
—
—
11.05
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

0.90
-0.46
4.21
9.56
—
—
12.24
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

0.75
-0.12
4.52
9.04
—
—
12.26
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

0.84
-0.15
5.06
10.11
—
—
13.75
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

0.81
-0.01
6.09
11.26
—
—
15.45
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

0.90
-0.03
6.83
12.61
—
—
17.35
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

0.95
0.17
7.04
12.39
—
—
17.28
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

1.06
0.16
7.88
13.85
—
—
19.39
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 30 June 2024.

CFS AZ Sestante Wholesale Conservative Fund – Investment

0.46
-0.13
3.23
6.90
1.84
2.59
3.50
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

0.40
-0.13
2.87
6.12
1.70
2.36
3.10
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

0.47
-0.11
3.28
7.06
1.97
2.70
3.50
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

0.54
-0.63
3.75
7.95
1.98
3.09
4.37
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

0.51
-0.53
3.40
7.16
1.90
2.89
3.93
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
-0.60
3.83
8.16
2.18
3.26
4.42
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

0.64
-1.18
5.62
10.32
3.32
4.44
5.94
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

0.63
-0.99
5.18
9.51
3.35
4.31
5.41
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

0.69
-1.10
5.77
10.74
3.71
4.78
5.94
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.