Dynamic

Portfolios & Platform Availability
Managed Account Fact Sheet

Dynamic

Sestante Dynamic Portfolios

February Flash Report
Sestante Dynamic Asset Allocation February
Sestante Quarterly Report Q4 2024
CFS Quarterly Report Q4 2024
Market Commentary from Portfolio Manager, Andrea Ciaccio, February

Monthly & Quarterly Reports Archive

Investment return figures as at 28 February 2025.

Sestante Dynamic Conservative Portfolio

-0.04
0.88
2.97
7.24
4.73
3.57
3.79
07/02/2019
30% / 70%
Download Sestante Dynamic Conservative Portfolio Fact Sheet
Investment Objective
To deliver an investment return in excess of RBA Cash Rate plus 2.0% p.a. over a
3-year rolling period after fees.
Estimated Total Cost (As per platform disclosure document)

HUB24 (AZS011): 0.6295% p.a

Mac Wrap (SMAAZ03S): 0.554% p.a

Netwealth (MAC000399): 0.7118% p.a

BT Pano (DAM1767AU): 0.6287% p.a

AMP North (NTH0539): 0.6282% p.a

Sestante Dynamic Moderately Conservative Portfolio

-0.52
0.33
3.52
8.54
5.64
4.91
5.21
07/02/2019
45% / 55%
Download Sestante Dynamic Moderately Conservative Portfolio Fact Sheet
Investment Objective
To deliver an investment return in excess of RBA Cash Rate plus 2.5% p.a. over a
5-year rolling period after fees.
Estimated Total Cost (As per platform disclosure document)

HUB24 (AZS012): 0.7282% p.a

Mac Wrap (SMAAZ05S): 0.667% p.a

Netwealth (MAC000400): 0.7375% p.a

AMP North (NTH0540): 0.6871% p.a

Sestante Dynamic Balanced Portfolio

-1.04
-0.21
4.02
9.83
6.56
5.97
6.48
07/02/2019
70% / 30%
Download Sestante Dynamic Balanced Portfolio Fact Sheet
Investment Objective
To deliver an investment return in excess of RBA Cash Rate plus 3.5% p.a. over a
6-year rolling period after fees.
Estimated Total Cost (As per platform disclosure document)

HUB24 (AZS013): 0.7781% p.a

Mac Wrap (SMAAZ02S): 0.707% p.a

Netwealth (MAC000401): 0.7911% p.a

BT Pano (DAM5010AU): 0.7440% p.a

AMP North (NTH0541): 0.7055% p.a

Sestante Dynamic Assertive Portfolio

-1.71
-0.64
4.66
11.01
8.00
7.75
8.12
07/02/2019
85% / 15%
Download Sestante Dynamic Assertive Portfolio Fact Sheet
Investment Objective
To deliver an investment return in excess of RBA Cash Rate plus 4.5% p.a. over a
7-year rolling period after fees.
Estimated Total Cost (As per platform disclosure document)

HUB24 (AZS014): 0.8208% p.a

Mac Wrap (SMAAZ04S): 0.735% p.a

Netwealth (MAC000402): 0.8510% p.a

BT Pano (DAM1260AU): 0.8078% p.a

AMP North (NTH0542): 0.7048% p.a

Sestante Dynamic Aggressive Portfolio

-1.99
-0.76
5.07
11.29
8.68
—
10.21
08/08/2020
98% / 2%
Download Sestante Dynamic Aggressive Portfolio Fact Sheet
Investment Objective
To deliver an investment return in excess of RBA Cash Rate plus 5.0% p.a. over a
7-year rolling period after fees.
Estimated Total Cost (As per platform disclosure document)

HUB24 (AZS019): 0.8631% p.a

Mac Wrap (SMAAZ01S): 0.776% p.a

Netwealth (MAC000403): 0.8576% p.a

AMP North (NTH0543): 0.7356% p.a