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

1.37

0.47

2.52

6.60

—

6.78

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

1.58

0.15

3.33

8.59

—

8.52

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

1.86

0.00

3.91

9.64

—

8.85

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

2.05

-0.04

4.83

11.77

—

10.45

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

2.39

0.14

4.86

11.67

—

10.13

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

CFS Sestante Dynamic Portfolios

CFS Managed Account Fact Sheet | CFS Dynamic SOA guidance template

CFS Sestante Dynamic Conservative – Super

1.19

0.35

2.14

5.51

5.86

—

3.78

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

1.34

0.44

2.45

6.25

6.62

—

4.28

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

1.39

0.08

2.83

7.31

7.02

—

4.33

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

1.56

0.13

3.20

8.21

7.90

—

4.87

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

1.48

0.10

3.04

7.55

7.50

—

4.64

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

1.66

0.14

3.43

8.45

8.35

—

5.16

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

1.66

0.00

3.43

8.36

8.17

—

5.10

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

1.86

0.01

3.85

9.34

9.15

—

5.71

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

1.85

0.00

4.29

10.30

10.01

—

6.48

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

2.08

0.00

4.79

11.48

11.18

—

7.23

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

2.16

0.21

4.54

10.55

10.41

—

6.74

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

2.43

0.22

5.07

11.75

11.60

—

7.49

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

1.37

0.63

2.29

5.97

6.21

—

6.23

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

1.54

0.71

2.58

6.70

7.00

—

7.00

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

1.69

0.55

3.00

7.91

8.08

—

7.99

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

1.90

0.58

3.33

8.82

9.03

—

8.94

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

1.81

0.63

3.34

8.75

—

8.56

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

2.03

0.67

3.70

9.74

9.77

—

9.51

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

2.00

0.54

3.78

9.91

9.99

—

9.73

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

2.24

0.55

4.18

11.02

11.13

—

10.85

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

2.29

0.73

4.71

12.29

12.35

—

11.92

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

2.57

0.74

5.20

13.68

13.76

—

13.29

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

2.60

0.97

5.10

13.29

13.40

—

13.00

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

2.92

1.00

5.62

14.80

14.92

—

14.49

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

1.39

0.43

2.37

6.09

6.58

3.72

4.08

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

1.23

0.38

2.14

5.46

5.87

3.35

3.62

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

1.39

0.43

2.38

6.13

6.66

3.81

4.09

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

1.71

0.11

3.27

8.11

8.20

4.55

5.13

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

1.54

0.17

3.03

7.43

7.47

4.23

4.64

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

1.72

0.16

3.34

8.25

8.38

4.73

5.20

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

2.04

-0.07

4.40

10.47

10.74

6.31

6.81

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

1.86

0.06

4.10

9.71

9.98

6.03

6.24

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

2.07

0.03

4.53

10.76

11.11

6.68

6.87

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