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


Pursuant to clause 20.1 of the Fund’s Constitution, AZ Sestante has formally resolved to wind up the Fund, effective 26 February 2021.

From 12 February 2021, AZ Sestante will no longer accept any further application or withdrawal requests.  All units will automatically be redeemed. Investors will receive the Withdrawal Price as at 26 February 2021, with the withdrawal proceeds expected to be paid on or around 5 March 2021.

Click here for full Fund Closure Notice

 


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.