Index

Sestante Index Portfolios

1.41
1.64
2.59
8.03
5.16
3.23
3.39
07/02/2019
30% / 70%
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

2.25
2.10
2.63
10.00
6.34
5.11
5.17
07/02/2019
45% / 55%
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

3.22
2.43
2.78
11.98
7.60
6.80
6.39
07/02/2019
70% / 30%
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

4.19
2.80
2.77
13.81
9.33
9.82
8.36
07/02/2019
85% / 15%
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

4.64
3.13
3.27
14.76
10.30
10.48
08/08/2020
98% / 2%
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