Dynamic

Portfolios & Platform Availability
Managed Account Fact Sheet

Dynamic

Sestante Dynamic Portfolios

November Flash Report
Sestante Dynamic Asset Allocation October    
Quarterly Peer Group Returns as of September
Market Commentary from Portfolio Manager, Andrea Ciaccio, October

Monthly & Quarterly Reports Archive

Investment return figures as at 30 November 2023.

Sestante Dynamic Conservative Portfolio

1.96
0.49
2.73
4.97
1.42
—
2.41
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 (before transaction & platform costs)

HUB24 (AZS011): 0.457% p.a

Mac Wrap (SMAAZ03S): 0.463% p.a

Netwealth (MAC000399): 0.4481% p.a

BT Pano (DAM1767AU): 0.4575% p.a

Sestante Dynamic Moderately Conservative Portfolio

2.94
-0.09
2.86
4.82
2.23
—
3.53
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 (before transaction & platform costs)

HUB24 (AZS012): 0.516% p.a

Mac Wrap (SMAAZ05S): 0.610% p.a

Netwealth (MAC000400): 0.506% p.a

Sestante Dynamic Balanced Portfolio

3.86
-0.79
2.77
4.49
3.11
—
4.54
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 (before transaction & platform costs)

HUB24 (AZS013): 0.582% p.a

Mac Wrap (SMAAZ02S): 0.644% p.a

Netwealth (MAC000401): 0.5704% p.a

BT Pano (DAM5010AU): 0.5451% p.a

Sestante Dynamic Assertive Portfolio

4.50
-1.32
3.18
4.61
4.68
—
5.95
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 (before transaction & platform costs)

HUB24 (AZS014): 0.593% p.a

Mac Wrap (SMAAZ04S): 0.642% p.a

Netwealth (MAC000402): 0.5772% p.a

BT Pano (DAM1260AU): 0.5372% p.a

Sestante Dynamic Aggressive Portfolio

4.61
-1.57
3.70
5.33
5.36
—
7.35
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 (before transaction & platform costs)

HUB24 (AZS019): 0.622% p.a

Mac Wrap (SMAAZ01S): 0.720% p.a

Netwealth (MAC000403): 0.6059% p.a