Funds

CFS AZ Sestante Wholesale Funds

Investment return figures as at 30 November 2023.

CFS AZ Sestante Wholesale Conservative Fund – Investment

2.34
0.00
1.78
3.26
1.15
2.76
2.99
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

2.08
0.06
1.65
3.02
1.11
2.55
2.65
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

2.35
0.10
1.89
3.44
1.27
2.89
2.98
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

3.13
-0.40
1.92
3.48
1.41
3.49
3.75
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

2.78
-0.29
1.81
3.27
1.40
3.27
3.38
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

3.14
-0.29
2.05
3.71
1.58
3.68
3.79
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

4.11
-1.23
2.51
4.00
3.22
4.72
5.04
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

3.67
-0.97
2.47
3.94
3.23
4.58
4.59
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

4.13
-1.05
2.74
4.40
3.59
5.09
5.00
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.