Sestante Dynamic Portfolios
September Flash Report
Sestante Dynamic Asset Allocation September
Sestante Quarterly Report Q3 2024
CFS Quarterly Report Q3 2024
Market Commentary from Portfolio Manager, Andrea Ciaccio, September
Monthly & Quarterly Reports Archive
Investment return figures as at 30 September 2024.
Investment Objective
3-year rolling period after fees.
Estimated Total Cost (As per platform disclosure document)
HUB24 (AZS011): 0.6295% p.a
Mac Wrap (SMAAZ03S): 0.554% p.a
Netwealth (MAC000399): 0.7118% p.a
BT Pano (DAM1767AU): 0.6287% p.a
Investment Objective
5-year rolling period after fees.
Estimated Total Cost (As per platform disclosure document)
HUB24 (AZS012): 0.7282% p.a
Mac Wrap (SMAAZ05S): 0.667% p.a
Netwealth (MAC000400): 0.7375% p.a
Investment Objective
6-year rolling period after fees.
Estimated Total Cost (As per platform disclosure document)
HUB24 (AZS013): 0.7781% p.a
Mac Wrap (SMAAZ02S): 0.707% p.a
Netwealth (MAC000401): 0.7911% p.a
BT Pano (DAM5010AU): 0.7440% p.a
Investment Objective
7-year rolling period after fees.
Estimated Total Cost (As per platform disclosure document)
HUB24 (AZS014): 0.8208% p.a
Mac Wrap (SMAAZ04S): 0.735% p.a
Netwealth (MAC000402): 0.8510% p.a
BT Pano (DAM1260AU): 0.8078% p.a
Investment Objective
7-year rolling period after fees.
Estimated Total Cost (As per platform disclosure document)
HUB24 (AZS019): 0.8631% p.a
Mac Wrap (SMAAZ01S): 0.776% p.a
Netwealth (MAC000403): 0.8576% p.a
Sestante ESG Focus Dynamic Portfolios
Sestante has partnered with Evergreen Consultants to provide some guidance around sustainable investing using a simple framework that is easy to understand. You’ll be able to understand where your money is invested and how it’s helping the global efforts on environmental sustainability.
Download the ESG Focus brochure here.
The investment return figures below are as at 30 September 2024.
Investment Objective
Estimated Total Cost (As per platform disclosure document)
HUB24 (AZS021): 0.6870% p.a
Investment Objective
Estimated Total Cost (As per platform disclosure document)
HUB24 (AZS022): 0.7886% p.a
Investment Objective
Estimated Total Cost (As per platform disclosure document)
HUB24 (AZS023): 0.8417% p.a
Investment Objective
Estimated Total Cost (As per platform disclosure document)
HUB24 (AZS024): 0.8811% p.a
Investment Objective
Estimated Total Cost (As per platform disclosure document)
HUB24 (AZS025): 0.9086% p.a
Index Portfolios
Investment return figures as at 30 September 2024.
Investment Objective
Estimated Total Cost (As per platform disclosure document)
HUB24 (AZS015): 0.3490% p.a
Investment Objective
Estimated Total Cost (As per platform disclosure document)
HUB24 (AZS016): 0.3924% p.a
Investment Objective
Estimated Total Cost (As per platform disclosure document)
HUB24 (AZS017): 0.4193% p.a
Investment Objective
Estimated Total Cost (As per platform disclosure document)
HUB24 (AZS018): 0.4377% p.a
Investment Objective
Estimated Total Cost (As per platform disclosure document)
HUB24 (AZS020): 0.4140% p.a
CFS Sestante Dynamic Portfolios
CFS Managed Account Fact Sheet | CFS Dynamic SOA guidance template
Investment return figures as at 30 September 2024.
Investment Objective
Estimated Total Cost (before transaction & platform costs)
Super: 0.76% p.a
Investment Objective
Estimated Total Cost (before transaction & platform costs)
Pension: 0.76% p.a
Investment Objective
Estimated Total Cost (before transaction & platform costs)
Super: 0.89% p.a
Investment Objective
Estimated Total Cost (before transaction & platform costs)
Pension: 0.89% p.a
Investment Objective
Estimated Total Cost (before transaction & platform costs)
Super: 0.95% p.a
Investment Objective
Estimated Total Cost (before transaction & platform costs)
Pension: 0.95% p.a
Investment Objective
Estimated Total Cost (before transaction & platform costs)
Super: 0.99% p.a
Investment Objective
Estimated Total Cost (before transaction & platform costs)
Pension: 0.98% p.a
Investment Objective
Estimated Total Cost (before transaction & platform costs)
Super: 1.04% p.a
Investment Objective
Estimated Total Cost (before transaction & platform costs)
Pension: 1.03% p.a
Investment Objective
Estimated Total Cost (before transaction & platform costs)
Super: 1.11%
Investment Objective
Estimated Total Cost (before transaction & platform costs)
Pension: 1.11%