Index

Portfolios & Platform Availability
Managed Account Fact Sheet

Index

Index Portfolios

Investment return figures as at 30 November 2023.

Sestante Conservative Index Portfolio

2.58
0.00
1.27
3.25
0.50
—
1.97
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 (before transaction & platform costs)

HUB24 (AZS015): 0.302% p.a

Sestante Moderately Conservative Index Portfolio

3.61
-0.40
1.55
3.46
1.42
—
3.41
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 (before transaction & platform costs)

HUB24 (AZS016): 0.314% p.a

Sestante Balanced Index Portfolio

4.43
-0.81
1.80
3.60
2.55
—
4.30
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 (before transaction & platform costs)

HUB24 (AZS017): 0.339% p.a

Sestante Assertive Index Portfolio

4.96
-1.06
2.65
4.81
5.12
—
6.04
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 (before transaction & platform costs)

HUB24 (AZS018): 0.324% p.a

Sestante Aggressive Index Portfolio

5.24
-1.14
2.98
5.66
5.89
—
7.53
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 (before transaction & platform costs)

HUB24 (AZS020): 0.318% p.a