Index

Portfolios & Platform Availability
Managed Account Fact Sheet

Index

Index Portfolios

Investment return figures as at 30 June 2024.

Sestante Conservative Index Portfolio

0.93
0.34
2.97
6.63
1.38
2.21
2.76
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

1.09
0.26
4.10
8.49
2.15
3.60
4.42
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

1.08
-0.12
4.80
9.81
2.97
4.59
5.51
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

1.37
0.19
6.63
12.31
4.93
6.59
7.51
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

1.57
0.38
7.45
13.32
5.47
—
9.60
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