Index

Portfolios & Platform Availability
Managed Account Fact Sheet

Index

Index Portfolios

Investment return figures as at 31 May 2024.

Sestante Conservative Index Portfolio

0.69
0.82
4.40
5.73
1.34
2.27
2.62
07/02/2019
30% / 70%
Download Sestante Conservative Index Portfolio Fact Sheet
Investment Objective
Target RBA cash rate +1.5% per annum over a rolling 3-year period after fees.
Estimated Total Cost (As per platform disclosure document)

HUB24 (AZS015): 0.3490% p.a

Sestante Moderately Conservative Index Portfolio

0.91
1.18
6.29
7.93
2.22
3.81
4.28
07/02/2019
45% / 55%
Download Sestante Moderately Conservative Index Portfolio Fact Sheet
Investment Objective
Target RBA cash rate +2.0% per annum over a rolling 5-year period after fees.
Estimated Total Cost (As per platform disclosure document)

HUB24 (AZS016): 0.3924% p.a

Sestante Balanced Index Portfolio

1.22
1.33
7.80
9.73
3.14
4.91
5.38
07/02/2019
70% / 30%
Download Sestante Balanced Index Portfolio Fact Sheet
Investment Objective
Target RBA cash rate +2.5% per annum over a rolling 6-year period after fees.
Estimated Total Cost (As per platform disclosure document)

HUB24 (AZS017): 0.4193% p.a

Sestante Assertive Index Portfolio

1.31
1.81
9.82
12.73
5.16
6.98
7.35
07/02/2019
85% / 15%
Download Sestante Assertive Index Portfolio Fact Sheet
Investment Objective
Target RBA cash rate +3.0% per annum over a rolling 7-year period after fees.
Estimated Total Cost (As per platform disclosure document)

HUB24 (AZS018): 0.4377% p.a

Sestante Aggressive Index Portfolio

1.33
1.93
10.50
13.80
5.72
—
9.37
08/08/2020
98% / 2%
Download Sestante Aggressive Index Portfolio Fact Sheet
Investment Objective
Target RBA cash rate +4.5% per annum over a rolling 7-year period after fees.
Estimated Total Cost (As per platform disclosure document)

HUB24 (AZS020): 0.4140% p.a