CFS

CFS

CFS Sestante Dynamic Portfolios

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

-0.38
0.77
3.45
9.43
2.65
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)

Super: 0.76% p.a

-0.42
0.81
3.78
10.58
2.99
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)

Pension: 0.76% p.a

-0.71
0.87
4.20
11.59
2.68
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)

Super: 0.89% p.a

-0.79
0.98
4.71
13.10
3.02
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)

Pension: 0.89% p.a

-0.61
1.08
4.90
13.43
3.18
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)

Super: 0.95% p.a

-0.68
1.17
5.30
14.96
3.18
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)

Pension: 0.95% p.a

-0.60
1.38
5.39
14.98
3.59
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)

Super: 0.99% p.a

-0.66
1.54
6.02
16.90
4.00
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)

Pension: 0.98% p.a

-0.32
1.62
6.32
18.38
4.93
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)

Super: 1.04% p.a

-0.36
1.81
7.03
20.73
5.48
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)

Pension: 1.03% p.a

-0.08
1.67
6.40
19.69
5.29
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)

Super: 1.11%

-0.08
1.86
7.14
22.22
5.87
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)

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.

-0.37
0.96
4.13
10.52
10.84
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)

Super: 0.36% p.a

-0.41
1.08
4.63
11.89
12.20
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)

Pension: 0.36% p.a

-0.40
1.33
5.48
13.86
14.08
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)

Super: 0.36% p.a

-0.44
1.48
6.11
15.61
15.83
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)

Pension: 0.36% p.a

-0.60
1.46
6.18
16.44
15.68
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)

Super: 0.35% p.a

-0.67
1.63
6.88
18.53
17.43
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)

Pension: 0.35% p.a

-0.45
1.73
7.01
17.57
17.58
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)

Super: 0.35% p.a

-0.51
1.92
7.79
19.74
19.69
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)

Pension: 0.35% p.a

-0.01
2.21
8.27
21.28
22.03
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)

Super: 0.35% p.a

-0.02
2.46
9.17
23.93
24.71
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)

Pension: 0.35% p.a

0.24
2.29
8.67
22.68
24.11
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)

Super: 0.35% p.a

0.26
2.53
9.60
25.48
27.02
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)

Pension: 0.35% p.a

CFS AZ Sestante Wholesale Funds

Investment return figures as at 31 October 2024.

-0.43
0.95
10.87
2.55
2.55
2.78
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)

Investment: 0.95% p.a.

-0.38
0.85
9.55
2.32
2.32
2.52
3.26
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)

Super: 0.99% p.a.

-0.40
0.98
10.95
2.68
2.68
2.89
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)

Pension: 0.99% p.a.

-0.65
1.47
14.56
3.02
3.02
3.44
4.69
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)

Investment: 0.95% p.a.

-0.55
1.36
13.01
2.84
2.84
3.20
4.22
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)

Super: 0.99% p.a.

-0.57
1.54
14.74
3.23
3.23
3.61
4.74
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)

Pension: 0.99% p.a.

-0.42
1.99
20.53
4.35
4.35
4.91
6.39
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)

Investment: 1.09% p.a.

-0.26
1.91
18.54
4.25
4.25
4.73
5.82
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)

Super: 1.13% p.a.

-0.28
2.12
20.91
4.75
4.75
5.26
6.61
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)

Pension: 1.12% p.a.