Funds

CFS AZ Sestante Wholesale Funds

Investment return figures as at 30 April 2024.

-1.20
1.52
6.95
5.61
1.91
2.66
3.43
05/12/2016
30% / 70%
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.

-1.08
1.33
6.12
5.01
1.76
2.44
3.04
05/12/2016
30% / 70%
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.

-1.20
1.54
6.99
5.75
2.03
2.78
3.43
05/12/2016
30% / 70%
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.

-2.02
1.70
8.70
6.40
2.09
3.18
4.28
05/12/2016
50% / 50%
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.

-1.81
1.52
7.70
5.80
2.01
2.97
3.84
05/12/2016
50% / 50%
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.

-2.03
1.73
8.75
6.60
2.28
3.36
4.32
05/12/2016
50% / 50%
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.

-2.67
3.05
12.62
9.26
3.73
4.53
5.86
05/12/2016
85% / 15%
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.

-2.41
2.75
11.29
8.60
3.71
4.39
5.33
05/12/2016
85% / 15%
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.

-2.67
3.10
12.74
9.64
4.12
4.88
5.85
05/12/2016
85% / 15%
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.