AZ Sestante Limited is the Responsible Entity (‘Responsible Entity’) of the Fund and the issuer of units in the Fund. It is a majority owned subsidiary of Azimut International Holdings S.A. (‘Azimut’).


AZ Sestante Limited has appointed AZ Fund Management S.A. to provide investment management services for the Sestante Global Macro Fund (‘Fund’). AZ Sestante Limited has appointed Ironbark Asset Management PTY Ltd to provide compliance and governance monitoring, and client services for the Fund.

INVESTMENT OBJECTIVE

The Fund aims to outperform the RBA Cash Rate +2% p.a. before fees with volatility of less than 4% and low correlation to traditional financial markets over rolling 1 year periods.

The Fund is a registered Australian managed investments scheme. The Fund gains its investment exposure by investing into the Australian dollar (’AUD’) denominated class of units, of the AZ Multi Asset Institutional Macro Dynamic Trading Fund (’Underlying Fund’), a Luxembourg domiciled fund managed by AZ Fund Management S.A.

The Fund, via its investment in the Underlying Fund, adopts a global macro-economic investment strategy that involves taking long and short positions in futures on financial indexes of various types (equity securities, bonds, securities and raw materials). Short positions will be taken exclusively on derivative financial instruments. The Underlying Fund may also use derivative financial instruments not only for direct investment purposes noted above but also for hedging purposes and for effective portfolio management.


Important Information

Issued by AZ Sestante Limited ABN 94 106 888 662 AFSL 284442 (“AZ Sestante”). This is not an offer of securities or financial products, nor is it financial product advice.  You should consider the PDS in deciding to acquire or to continue to hold units in the Fund. As this website page has been prepared without taking into account of your objectives, financial situation and needs, you should consider its appropriateness having regard to your objectives, financial situation and needs. The Product Disclosure Document (‘PDS’) can be obtained from www.azsestante.com or by calling Client Services on 1800 034 402.  Although the above information is taken from sources believed to be accurate, no warranty is given as to its accuracy, completeness or availability. Pricing: For monthly priced funds, unit prices are calculated on the last business day of each month based upon the net value of each fund divided by the number of units on issue in each fund. Unit prices may be delayed following the end of a distribution period or for other reasons.