Managed Accounts

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Managed Account Fact Sheet

Managed Accounts

Sestante Dynamic Portfolios

October Flash Report
Sestante Dynamic Asset Allocation October
Sestante Quarterly Report Q3 2024
CFS Quarterly Report Q3 2024
Market Commentary from Portfolio Manager, Andrea Ciaccio, October

Monthly & Quarterly Reports Archive

Investment return figures as at 31 October 2024.

Sestante Dynamic Conservative Portfolio

-0.37
0.98
4.14
10.96
3.28
3.17
3.55
07/02/2019
30% / 70%
Download Sestante Dynamic Conservative Portfolio Fact Sheet
Investment Objective
To deliver an investment return in excess of RBA Cash Rate plus 2.0% p.a. over a
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

Sestante Dynamic Moderately Conservative Portfolio

-0.36
1.30
5.25
15.23
3.84
4.52
5.02
07/02/2019
45% / 55%
Download Sestante Dynamic Moderately Conservative Portfolio Fact Sheet
Investment Objective
To deliver an investment return in excess of RBA Cash Rate plus 2.5% p.a. over a
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

Sestante Dynamic Balanced Portfolio

-0.27
1.74
6.72
19.27
4.50
5.53
6.36
07/02/2019
70% / 30%
Download Sestante Dynamic Balanced Portfolio Fact Sheet
Investment Objective
To deliver an investment return in excess of RBA Cash Rate plus 3.5% p.a. over a
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

Sestante Dynamic Assertive Portfolio

0.06
2.10
7.60
23.27
5.57
7.13
8.07
07/02/2019
85% / 15%
Download Sestante Dynamic Assertive Portfolio Fact Sheet
Investment Objective
To deliver an investment return in excess of RBA Cash Rate plus 4.5% p.a. over a
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

Sestante Dynamic Aggressive Portfolio

0.16
2.33
7.67
24.93
5.94
—
10.28
08/08/2020
98% / 2%
Download Sestante Dynamic Aggressive Portfolio Fact Sheet
Investment Objective
To deliver an investment return in excess of RBA Cash Rate plus 5.0% p.a. over a
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 Dynamic Star

The Sestante Dynamic Star portfolios are available on CFS Edge as part of the Accelerate Series.

Investment return figures will be available from 30 November 2024.

Sestante Dynamic Star Conservative Portfolio

0.00
0.00
0.00
0.00
0.00
0.00
0.00
01/11/2024
30% / 70%
Investment Objective
To deliver outperformance of the RBA cash rate +1.5% p.a. (after fees) over a rolling 3-year period.
Estimated Total Cost (Including management fee and transaction fees)

CFS Edge (EDGAZDCON): 0.59% p.a.

Sestante Dynamic Star Moderate Portfolio

0.00
0.00
0.00
0.00
0.00
0.00
0.00
01/11/2024
50% / 50%
Investment Objective
To deliver outperformance of the RBA cash rate +2.0% p.a. (after fees) over a rolling 4-year period.
Estimated Total Cost (Including management fee and transaction fees)

CFS Edge (EDGAZDMOD): 0.69% p.a.

Sestante Dynamic Star Balanced Portfolio

0.00
0.00
0.00
0.00
0.00
0.00
0.00
01/11/2024
70% / 30%
Investment Objective
To deliver outperformance of the RBA cash rate +2.5% p.a. (after fees) over a rolling 5-year period.
Estimated Total Cost (Including management fee and transaction fees)

CFS Edge (EDGAZDBAL): 0.75% p.a.

Sestante Dynamic Star Assertive Portfolio

0.00
0.00
0.00
0.00
0.00
0.00
0.00
01/11/2024
80% / 20%
Investment Objective
To deliver outperformance of the RBA cash rate +3.25% p.a. (after fees) over a rolling 5-year period.
Estimated Total Cost (Including management fee and transaction fees)

CFS Edge (EDGAZDASS): 0.80% p.a.

Sestante Dynamic Star Aggressive Portfolio

0.00
0.00
0.00
0.00
0.00
0.00
0.00
01/11/2024
95% / 5%
Investment Objective
To deliver outperformance of the RBA cash rate +4.00% p.a. (after fees) over a rolling 5-year period.
Estimated Total Cost (Including management fee and transaction fees)

CFS Edge (EDGAZDAGG): 0.80% 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 31 October 2024.

Sestante ESG Focus Dynamic Conservative Portfolio

-0.59
0.77
3.88
9.78
—
—
16.09
01/06/2022
30% / 70%
Download Sestante ESG Focus Dynamic Conservative Portfolio Fact Sheet
Investment Objective
To deliver outperformance of RBA cash rate +2.0% per annum after fees over a rolling 3-year period after fees.
Estimated Total Cost (As per platform disclosure document)

HUB24 (AZS021): 0.6870% p.a

Sestante ESG Focus Dynamic Moderately Conservative Portfolio

-0.61
1.18
5.18
14.05
—
—
21.76
01/06/2022
45% / 55%
Download Sestante ESG Focus Dynamic Moderately Conservative Portfolio Fact Sheet
Investment Objective
To deliver outperformance of the RBA Cash Rate + 2.5% p.a. after fees over a rolling 5-year period after fees.
Estimated Total Cost (As per platform disclosure document)

HUB24 (AZS022): 0.7886% p.a

Sestante ESG Focus Dynamic Balanced Portfolio

-0.89
1.27
6.07
17.49
—
—
26.76
01/06/2022
70% / 30%
Download Sestante ESG Focus Dynamic Balanced Portfolio Fact Sheet
Investment Objective
To deliver outperformance of the RBA Cash Rate +3.5% p.a. after fees over a rolling 6-year period after fees.
Estimated Total Cost (As per platform disclosure document)

HUB24 (AZS023): 0.8417% p.a

Sestante ESG Focus Dynamic Assertive Portfolio

-0.71
1.66
6.98
20.88
—
—
32.85
01/06/2022
85% / 15%
Download Sestante ESG Focus Dynamic Assertive Portfolio Fact Sheet
Investment Objective
To deliver outperformance of the RBA Cash Rate + 4.5% p.a. after fees over a rolling 7-year period after fees.
Estimated Total Cost (As per platform disclosure document)

HUB24 (AZS024): 0.8811% p.a

Sestante ESG Focus Dynamic Aggressive Portfolio

-0.62
1.70
7.43
22.99
—
—
36.25
01/06/2022
98% / 2%
Download Sestante ESG Focus Dynamic Aggressive Portfolio Fact Sheet
Investment Objective
To deliver outperformance of the RBA Cash Rate +5.0% p.a. after fees over a rolling 7-year period after fees.
Estimated Total Cost (As per platform disclosure document)

HUB24 (AZS025): 0.9086% p.a

Index Portfolios

Investment return figures as at 31 October 2024.

Sestante Conservative Index Portfolio

-0.39
1.18
4.60
11.26
2.35
2.46
3.12
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

-0.43
1.59
6.10
15.80
3.39
3.85
4.89
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

-0.36
2.00
7.72
19.80
4.51
4.95
6.14
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

0.07
2.57
9.02
24.03
6.30
7.06
8.18
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

0.19
2.70
9.36
25.51
6.81
—
10.40
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

CFS Sestante Dynamic Portfolios

CFS Managed Account Fact Sheet  |  CFS Dynamic SOA guidance template
Investment return figures as at 31 October 2024.

CFS Sestante Dynamic Conservative – Super

-0.38
0.77
3.45
9.43
—
—
2.65
21/02/2022
30% / 70%
Download CFS Sestante Dynamic Conservative – Super Fact Sheet
Investment Objective
To deliver outperformance of the RBA Cash Rate +1.5% p.a. over a rolling 3-year period after fees.
Estimated Total Cost (before transaction & platform costs)

Super: 0.76% p.a

CFS Sestante Dynamic Conservative – Pension

-0.42
0.81
3.78
10.58
—
—
2.99
21/02/2022
30% / 70%
Download CFS Sestante Dynamic Conservative – Pension Fact Sheet
Investment Objective
To deliver outperformance of the RBA Cash Rate +1.5% p.a. over a rolling 3-year period after fees.
Estimated Total Cost (before transaction & platform costs)

Pension: 0.76% p.a

CFS Sestante Dynamic Moderate – Super

-0.71
0.87
4.20
11.59
—
—
2.68
21/02/2022
40% / 60%
Download CFS Sestante Dynamic Moderate – Super Fact Sheet
Investment Objective
To deliver outperformance of the RBA Cash Rate +2.0% p.a. over a rolling 4-year period after fees.
Estimated Total Cost (before transaction & platform costs)

Super: 0.89% p.a

CFS Sestante Dynamic Moderate – Pension

-0.79
0.98
4.71
13.10
—
—
3.02
21/02/2022
40% / 60%
Download CFS Sestante Dynamic Moderate – Pension Fact Sheet
Investment Objective
To deliver outperformance of the RBA Cash Rate +2.0% p.a. over a rolling 4-year period after fees.
Estimated Total Cost (before transaction & platform costs)

Pension: 0.89% p.a

CFS Sestante Dynamic Diversified – Super

-0.61
1.08
4.90
13.43
—
—
3.18
21/02/2022
50% / 50%
Download CFS Sestante Dynamic Diversified – Super Fact Sheet
Investment Objective
To deliver outperformance of the RBA Cash Rate +2.5% p.a. after fees over a rolling 5-year period after fees.
Estimated Total Cost (before transaction & platform costs)

Super: 0.95% p.a

CFS Sestante Dynamic Diversified – Pension

-0.68
1.17
5.30
14.96
—
—
3.18
21/02/2022
50% / 50%
Download CFS Sestante Dynamic Diversified – Pension Fact Sheet
Investment Objective
To deliver outperformance of the RBA Cash Rate +2.5% p.a. after fees over a rolling 5-year period after fees.
Estimated Total Cost (before transaction & platform costs)

Pension: 0.95% p.a

CFS Sestante Dynamic Balanced – Super

-0.60
1.38
5.39
14.98
—
—
3.59
21/02/2022
70% / 30%
Download CFS Sestante Dynamic Balanced – Super Fact Sheet
Investment Objective
To deliver outperformance of the RBA Cash Rate +3.25% p.a. over a rolling 6-year period after fees.
Estimated Total Cost (before transaction & platform costs)

Super: 0.99% p.a

CFS Sestante Dynamic Balanced – Pension

-0.66
1.54
6.02
16.90
—
—
4.00
21/02/2022
70% / 30%
Download CFS Sestante Dynamic Balanced – Pension Fact Sheet
Investment Objective
To deliver outperformance of the RBA Cash Rate +3.25% p.a. over a rolling 6-year period after fees.
Estimated Total Cost (before transaction & platform costs)

Pension: 0.98% p.a

CFS Sestante Dynamic Assertive – Super

-0.32
1.62
6.32
18.38
—
—
4.93
21/02/2022
85% / 15%
Download CFS Sestante Dynamic Assertive – Super Fact Sheet
Investment Objective
To deliver outperformance of the RBA Cash Rate +4.0% p.a. over a rolling 7-year period after fees.
Estimated Total Cost (before transaction & platform costs)

Super: 1.04% p.a

CFS Sestante Dynamic Assertive – Pension

-0.36
1.81
7.03
20.73
—
—
5.48
21/02/2022
85% / 15%
Download CFS Sestante Dynamic Assertive – Pension Fact Sheet
Investment Objective
To deliver outperformance of the RBA Cash Rate +4.0% p.a. over a rolling 7-year period after fees.
Estimated Total Cost (before transaction & platform costs)

Pension: 1.03% p.a

CFS Sestante Dynamic Aggressive – Super

-0.08
1.67
6.40
19.69
—
—
5.29
21/02/2022
97.5% / 2.5%
Download CFS Sestante Dynamic Aggressive – Super Fact Sheet
Investment Objective
To deliver outperformance of the RBA Cash Rate +4.5% p.a. over a rolling 7-year period after fees.
Estimated Total Cost (before transaction & platform costs)

Super: 1.11%

CFS Sestante Dynamic Aggressive – Pension

-0.08
1.86
7.14
22.22
—
—
5.87
21/02/2022
97.5% / 2.5%
Download CFS Sestante Dynamic Aggressive – Pension Fact Sheet
Investment Objective
To deliver outperformance of the RBA Cash Rate +4.5% p.a. over a rolling 7-year period after fees.
Estimated Total Cost (before transaction & platform costs)

Pension: 1.11%