Managed Accounts

Managed Accounts

Sestante Dynamic Portfolios

-1.02
1.58
6.55
7.30
2.30
2.88
3.09
07/02/2019
30% / 70%
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

-1.69
2.08
9.48
8.92
3.05
4.24
4.48
07/02/2019
45% / 55%
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

-2.51
2.14
11.77
9.65
3.71
5.24
5.66
07/02/2019
70% / 30%
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

-2.92
2.98
14.57
11.87
5.14
6.85
7.36
07/02/2019
85% / 15%
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

-3.08
3.42
16.02
13.98
5.83
9.53
08/08/2020
98% / 2%
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 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 April 2024.

-0.97
1.04
5.68
6.12
11.76
01/06/2022
30% / 70%
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

-1.70
1.35
8.43
7.57
15.76
01/06/2022
45% / 55%
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

-2.37
1.59
10.77
8.51
19.51
01/06/2022
70% / 30%
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

-2.68
2.22
13.00
9.88
24.19
01/06/2022
85% / 15%
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

-2.91
2.55
14.48
11.33
26.82
01/06/2022
98% / 2%
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 30 April 2024.

-1.26
0.63
6.36
4.59
1.28
2.26
2.53
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

-1.71
1.14
9.14
6.08
2.22
3.70
4.17
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

-2.38
1.36
11.21
7.05
3.13
4.65
5.22
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

-2.45
2.27
13.77
9.81
5.27
6.59
7.20
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

-2.47
2.62
14.77
10.94
5.82
9.20
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

CFS Sestante Dynamic Portfolios

CFS Managed Account Fact Sheet  |  CFS Dynamic SOA guidance template
Investment return figures as at 30 April 2024.

-1.12
1.00
5.79
4.61
1.71
21/02/2022
30% / 70%
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

-1.26
1.15
6.55
5.23
1.96
21/02/2022
30% / 70%
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

-1.63
1.15
7.10
4.75
1.60
21/02/2022
40% / 60%
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

-1.84
1.31
8.01
5.32
1.60
21/02/2022
40% / 60%
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

-1.97
1.45
8.14
5.44
1.72
21/02/2022
50% / 50%
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

-2.23
1.64
9.17
6.07
1.92
21/02/2022
50% / 50%
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

-1.78
2.09
9.50
6.17
2.16
21/02/2022
70% / 30%
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

-2.37
1.94
10.26
6.45
2.22
21/02/2022
70% / 30%
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

-2.47
2.49
11.35
7.76
3.21
21/02/2022
85% / 15%
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

-2.79
2.79
12.79
8.63
3.57
21/02/2022
85% / 15%
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

-2.63
2.91
12.49
8.72
3.61
21/02/2022
97.5% / 2.5%
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%

-2.99
3.27
14.07
9.68
3.99
21/02/2022
97.5% / 2.5%
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%