Funds

CFS AZ Sestante Wholesale Funds

Investment return figures as at 31 December 2024.

CFS AZ Sestante Wholesale Conservative Fund – Investment

-0.42
0.74
3.77
7.12
2.49
2.86
3.75
05/12/2016
30% / 70%
Download CFS AZ Sestante Wholesale Conservative Fund – Investment Fact Sheet
Investment Objective
Target RBA cash rate +3.5% per annum over rolling 5-year periods after fees.
Estimated Total Cost (before transaction & platform costs)

Investment: 0.95% p.a.

CFS AZ Sestante Wholesale Conservative Fund – Super

-0.40
0.67
3.32
6.29
2.26
2.59
3.32
05/12/2016
30% / 70%
Download CFS AZ Sestante Wholesale Conservative Fund – Super Fact Sheet
Investment Objective
Target RBA cash rate +3.5% per annum over rolling 5-year periods after fees.
Estimated Total Cost (before transaction & platform costs)

Super: 0.99% p.a.

CFS AZ Sestante Wholesale Conservative Fund – Pension

-0.41
0.78
3.79
7.19
2.62
2.96
3.76
05/12/2016
30% / 70%
Download CFS AZ Sestante Wholesale Conservative Fund – Pension Fact Sheet
Investment Objective
Target RBA cash rate +3.5% per annum over rolling 5-year periods after fees.
Estimated Total Cost (before transaction & platform costs)

Pension: 0.99% p.a.

CFS AZ Sestante Wholesale Diversified Fund – Investment

-1.56
0.38
4.99
8.93
2.76
3.39
4.72
05/12/2016
50% / 50%
Download CFS AZ Sestante Wholesale Diversified Fund – Investment Fact Sheet
Investment Objective
Target RBA cash rate +3.5% per annum over rolling 5-year periods after fees.
Estimated Total Cost (before transaction & platform costs)

Investment: 0.95% p.a.

CFS AZ Sestante Wholesale Diversified Fund – Super

-1.41
0.39
4.54
8.10
2.59
3.15
4.25
05/12/2016
50% / 50%
Download CFS AZ Sestante Wholesale Diversified Fund – Super Fact Sheet
Investment Objective
Target RBA cash rate +3.5% per annum over rolling 5-year periods after fees.
Estimated Total Cost (before transaction & platform costs)

Super: 0.99% p.a.

CFS AZ Sestante Wholesale Diversified Fund – Pension

-1.54
0.48
5.09
9.11
2.96
3.55
4.78
05/12/2016
50% / 50%
Download CFS AZ Sestante Wholesale Diversified Fund – Pension Fact Sheet
Investment Objective
Target RBA cash rate +3.5% per annum over rolling 5-year periods after fees.
Estimated Total Cost (before transaction & platform costs)

Pension: 0.99% p.a.

CFS AZ Sestante Wholesale Growth Fund – Investment

-2.51
0.52
6.41
12.39
3.73
4.70
6.38
05/12/2016
85% / 15%
Download CFS AZ Sestante Wholesale Growth Fund – Investment Fact Sheet
Investment Objective
Target RBA cash rate +4.5% per annum over rolling 5-year periods after fees.
Estimated Total Cost (before transaction & platform costs)

Investment: 1.09% p.a.

CFS AZ Sestante Wholesale Growth Fund – Super

-2.22
0.62
5.92
11.40
3.69
4.54
5.81
05/12/2016
85% / 15%
Download CFS AZ Sestante Wholesale Growth Fund – Super Fact Sheet
Investment Objective
Target RBA cash rate +4.5% per annum over rolling 5-year periods after fees.
Estimated Total Cost (before transaction & platform costs)

Super: 1.13% p.a.

CFS AZ Sestante Wholesale Growth Fund – Pension

-2.47
0.73
6.61
12.76
4.14
5.04
6.40
05/12/2016
85% / 15%
Download CFS AZ Sestante Wholesale Growth Fund – Pension Fact Sheet
Investment Objective
Target RBA cash rate +4.5% per annum over rolling 5-year periods after fees.
Estimated Total Cost (before transaction & platform costs)

Pension: 1.12% p.a.