Sestante Dynamic Star
|
|
|
Sestante Dynamic Star
|
7 years
|
-0.08% |
0.17% |
4.84% |
7.61% |
- |
- |
9.22% |
01/11/24 |
95% / 5%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
-0.08%
3 Month
0.17%
6 Month
4.84%
1 Year
7.61%
3 Year
-
5 Year
-
Since Inception
9.22% p.a.
Growth / Defensive
95%
/ 5%
Investment Objective
To deliver outperformance of the RBA cash rate +4.00% p.a. (after fees) over a rolling 5-year period.
|
|
|
Sestante Dynamic Star
|
6 years
|
0.22% |
0.10% |
4.31% |
7.43% |
- |
- |
9.38% |
01/11/24 |
80% / 20%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.22%
3 Month
0.10%
6 Month
4.31%
1 Year
7.43%
3 Year
-
5 Year
-
Since Inception
9.38% p.a.
Growth / Defensive
80%
/ 20%
Investment Objective
To deliver outperformance of the RBA cash rate +3.25% p.a. (after fees) over a rolling 5-year period.
|
|
|
Sestante Dynamic Star
|
5 years
|
0.41% |
-0.06% |
3.55% |
5.87% |
- |
- |
7.83% |
01/11/24 |
70% / 30%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.41%
3 Month
-0.06%
6 Month
3.55%
1 Year
5.87%
3 Year
-
5 Year
-
Since Inception
7.83% p.a.
Growth / Defensive
70%
/ 30%
Investment Objective
To deliver outperformance of the RBA cash rate +2.5% p.a. (after fees) over a rolling 5-year period.
|
|
|
Sestante Dynamic Star
|
3 years
|
0.54% |
0.28% |
2.57% |
3.87% |
- |
- |
5.95% |
01/11/24 |
30% / 70%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.54%
3 Month
0.28%
6 Month
2.57%
1 Year
3.87%
3 Year
-
5 Year
-
Since Inception
5.95% p.a.
Growth / Defensive
30%
/ 70%
Investment Objective
To deliver outperformance of the RBA cash rate +1.5% p.a. (after fees) over a rolling 3-year period.
|
|
|
Sestante Dynamic Star
|
4 years
|
0.56% |
0.10% |
2.92% |
4.89% |
- |
- |
7.39% |
01/11/24 |
50% / 50%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.56%
3 Month
0.10%
6 Month
2.92%
1 Year
4.89%
3 Year
-
5 Year
-
Since Inception
7.39% p.a.
Growth / Defensive
50%
/ 50%
Investment Objective
To deliver outperformance of the RBA cash rate +2.0% p.a. (after fees) over a rolling 4-year period.
|
CFS Sestante Dynamic Portfolios
|
|
|
CFS Sestante Dynamic Portfolios
|
7 years
|
-0.03% |
0.08% |
4.72% |
7.63% |
13.45% |
- |
7.31% |
21/02/22 |
97.5% / 2.5%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
-0.03%
3 Month
0.08%
6 Month
4.72%
1 Year
7.63%
3 Year
13.45%
5 Year
-
Since Inception
7.31% p.a.
Growth / Defensive
97.5%
/ 2.5%
Growth / Defensive
- Growth 97.5%
- Defensive 2.5%
Investment Objective
To deliver outperformance of the RBA Cash Rate +4.5% p.a. over a rolling 7-year period after fees.
|
|
|
CFS Sestante Dynamic Portfolios
|
7 years
|
-0.03% |
0.07% |
4.28% |
6.91% |
12.03% |
- |
6.59% |
21/02/22 |
97.5% / 2.5%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
-0.03%
3 Month
0.07%
6 Month
4.28%
1 Year
6.91%
3 Year
12.03%
5 Year
-
Since Inception
6.59% p.a.
Growth / Defensive
97.5%
/ 2.5%
Growth / Defensive
- Growth 97.5%
- Defensive 2.5%
Investment Objective
To deliver outperformance of the RBA Cash Rate +4.5% p.a. over a rolling 7-year period after fees.
|
|
|
CFS Sestante Dynamic Portfolios
|
7 years
|
0.31% |
0.02% |
4.22% |
7.26% |
12.90% |
- |
7.04% |
21/02/22 |
85% / 15%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.31%
3 Month
0.02%
6 Month
4.22%
1 Year
7.26%
3 Year
12.90%
5 Year
-
Since Inception
7.04% p.a.
Growth / Defensive
85%
/ 15%
Investment Objective
To deliver outperformance of the RBA Cash Rate +4.0% p.a. over a rolling 7-year period after fees.
|
|
|
CFS Sestante Dynamic Portfolios
|
7 years
|
0.26% |
0.01% |
3.84% |
6.57% |
11.53% |
- |
6.33% |
21/02/22 |
85% / 15%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.26%
3 Month
0.01%
6 Month
3.84%
1 Year
6.57%
3 Year
11.53%
5 Year
-
Since Inception
6.33% p.a.
Growth / Defensive
85%
/ 15%
Investment Objective
To deliver outperformance of the RBA Cash Rate +4.0% p.a. over a rolling 7-year period after fees.
|
|
|
CFS Sestante Dynamic Portfolios
|
6 years
|
0.48% |
-0.14% |
3.42% |
5.66% |
10.59% |
- |
5.53% |
21/02/22 |
70% / 30%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.48%
3 Month
-0.14%
6 Month
3.42%
1 Year
5.66%
3 Year
10.59%
5 Year
-
Since Inception
5.53% p.a.
Growth / Defensive
70%
/ 30%
Investment Objective
To deliver outperformance of the RBA Cash Rate +3.25% p.a. over a rolling 6-year period after fees.
|
|
|
CFS Sestante Dynamic Portfolios
|
6 years
|
0.42% |
-0.13% |
3.08% |
5.07% |
9.45% |
- |
4.95% |
21/02/22 |
70% / 30%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.42%
3 Month
-0.13%
6 Month
3.08%
1 Year
5.07%
3 Year
9.45%
5 Year
-
Since Inception
4.95% p.a.
Growth / Defensive
70%
/ 30%
Investment Objective
To deliver outperformance of the RBA Cash Rate +3.25% p.a. over a rolling 6-year period after fees.
|
|
|
CFS Sestante Dynamic Portfolios
|
3 years
|
0.54% |
0.22% |
2.40% |
3.61% |
7.26% |
- |
4.12% |
21/02/22 |
30% / 70%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.54%
3 Month
0.22%
6 Month
2.40%
1 Year
3.61%
3 Year
7.26%
5 Year
-
Since Inception
4.12% p.a.
Growth / Defensive
30%
/ 70%
Investment Objective
To deliver outperformance of the RBA Cash Rate +1.5% p.a. over a rolling 3-year period after fees.
|
|
|
CFS Sestante Dynamic Portfolios
|
3 years
|
0.48% |
0.18% |
2.08% |
3.11% |
6.41% |
- |
3.63% |
21/02/22 |
30% / 70%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.48%
3 Month
0.18%
6 Month
2.08%
1 Year
3.11%
3 Year
6.41%
5 Year
-
Since Inception
3.63% p.a.
Growth / Defensive
30%
/ 70%
Investment Objective
To deliver outperformance of the RBA Cash Rate +1.5% p.a. over a rolling 3-year period after fees.
|
|
|
CFS Sestante Dynamic Portfolios
|
5 years
|
0.53% |
-0.16% |
2.90% |
5.00% |
9.54% |
- |
4.96% |
21/02/22 |
50% / 50%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.53%
3 Month
-0.16%
6 Month
2.90%
1 Year
5.00%
3 Year
9.54%
5 Year
-
Since Inception
4.96% p.a.
Growth / Defensive
50%
/ 50%
Investment Objective
To deliver outperformance of the RBA Cash Rate +2.5% p.a. after fees over a rolling 5-year period after fees.
|
|
|
CFS Sestante Dynamic Portfolios
|
5 years
|
0.47% |
-0.16% |
2.59% |
4.45% |
8.54% |
- |
4.46% |
21/02/22 |
50% / 50%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.47%
3 Month
-0.16%
6 Month
2.59%
1 Year
4.45%
3 Year
8.54%
5 Year
-
Since Inception
4.46% p.a.
Growth / Defensive
50%
/ 50%
Investment Objective
To deliver outperformance of the RBA Cash Rate +2.5% p.a. after fees over a rolling 5-year period after fees.
|
|
|
CFS Sestante Dynamic Portfolios
|
4 years
|
0.61% |
0.02% |
2.78% |
4.61% |
8.97% |
- |
4.70% |
21/02/22 |
40% / 60%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.61%
3 Month
0.02%
6 Month
2.78%
1 Year
4.61%
3 Year
8.97%
5 Year
-
Since Inception
4.70% p.a.
Growth / Defensive
40%
/ 60%
Investment Objective
To deliver outperformance of the RBA Cash Rate +2.0% p.a. over a rolling 4-year period after fees.
|
|
|
CFS Sestante Dynamic Portfolios
|
4 years
|
0.54% |
0.00% |
2.46% |
4.06% |
7.95% |
- |
4.17% |
21/02/22 |
40% / 60%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.54%
3 Month
0.00%
6 Month
2.46%
1 Year
4.06%
3 Year
7.95%
5 Year
-
Since Inception
4.17% p.a.
Growth / Defensive
40%
/ 60%
Investment Objective
To deliver outperformance of the RBA Cash Rate +2.0% p.a. over a rolling 4-year period after fees.
|
CFS AZ Sestante Index
|
|
|
CFS AZ Sestante Index
|
7 years
|
0.10% |
-0.26% |
4.57% |
6.52% |
15.93% |
- |
13.23% |
01/03/23 |
97.5% / 2.5%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.10%
3 Month
-0.26%
6 Month
4.57%
1 Year
6.52%
3 Year
15.93%
5 Year
-
Since Inception
13.23% p.a.
Growth / Defensive
97.5%
/ 2.5%
Growth / Defensive
- Growth 97.5%
- Defensive 2.5%
Investment Objective
To deliver outperformance of the RBA Cash Rate +4.5% p.a. over a rolling
7-year period after fees.
|
|
|
CFS AZ Sestante Index
|
7 years
|
0.10% |
-0.21% |
4.18% |
6.02% |
14.31% |
- |
11.91% |
01/03/23 |
97.5% / 2.5%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.10%
3 Month
-0.21%
6 Month
4.18%
1 Year
6.02%
3 Year
14.31%
5 Year
-
Since Inception
11.91% p.a.
Growth / Defensive
97.5%
/ 2.5%
Growth / Defensive
- Growth 97.5%
- Defensive 2.5%
Investment Objective
To deliver outperformance of the RBA Cash Rate +4.5% p.a. over a rolling
7-year period after fees.
|
|
|
CFS AZ Sestante Index
|
7 years
|
0.52% |
-0.19% |
4.29% |
6.38% |
14.88% |
- |
12.21% |
01/03/23 |
85% / 15%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.52%
3 Month
-0.19%
6 Month
4.29%
1 Year
6.38%
3 Year
14.88%
5 Year
-
Since Inception
12.21% p.a.
Growth / Defensive
85%
/ 15%
Investment Objective
To deliver outperformance of the RBA Cash Rate +4.0% p.a. over a rolling
7-year period after fees.
|
|
|
CFS AZ Sestante Index
|
7 years
|
0.47% |
-0.15% |
3.92% |
5.87% |
13.35% |
- |
10.98% |
01/03/23 |
85% / 15%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.47%
3 Month
-0.15%
6 Month
3.92%
1 Year
5.87%
3 Year
13.35%
5 Year
-
Since Inception
10.98% p.a.
Growth / Defensive
85%
/ 15%
Investment Objective
To deliver outperformance of the RBA Cash Rate +4.0% p.a. over a rolling
7-year period after fees.
|
|
|
CFS AZ Sestante Index
|
6 years
|
0.71% |
-0.21% |
3.55% |
5.03% |
12.30% |
- |
9.94% |
01/03/23 |
70% / 30%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.71%
3 Month
-0.21%
6 Month
3.55%
1 Year
5.03%
3 Year
12.30%
5 Year
-
Since Inception
9.94% p.a.
Growth / Defensive
70%
/ 30%
Investment Objective
To deliver outperformance of the RBA Cash Rate +3.25% p.a. over a rolling
6-year period after fees.
|
|
|
CFS AZ Sestante Index
|
6 years
|
0.65% |
-0.18% |
3.21% |
4.60% |
11.03% |
- |
8.93% |
01/03/23 |
70% / 30%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.65%
3 Month
-0.18%
6 Month
3.21%
1 Year
4.60%
3 Year
11.03%
5 Year
-
Since Inception
8.93% p.a.
Growth / Defensive
70%
/ 30%
Investment Objective
To deliver outperformance of the RBA Cash Rate +3.25% p.a. over a rolling
6-year period after fees.
|
|
|
CFS AZ Sestante Index
|
3 years
|
0.76% |
0.33% |
2.57% |
3.44% |
7.87% |
- |
6.47% |
01/03/23 |
30% / 70%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.76%
3 Month
0.33%
6 Month
2.57%
1 Year
3.44%
3 Year
7.87%
5 Year
-
Since Inception
6.47% p.a.
Growth / Defensive
30%
/ 70%
Investment Objective
To deliver outperformance of the RBA Cash Rate +1.5% p.a. over a rolling
3-year period after fees.
|
|
|
CFS AZ Sestante Index
|
3 years
|
0.68% |
0.29% |
2.25% |
3.03% |
6.97% |
- |
5.75% |
01/03/23 |
30% / 70%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.68%
3 Month
0.29%
6 Month
2.25%
1 Year
3.03%
3 Year
6.97%
5 Year
-
Since Inception
5.75% p.a.
Growth / Defensive
30%
/ 70%
Investment Objective
To deliver outperformance of the RBA Cash Rate +1.5% p.a. over a rolling
3-year period after fees.
|
|
|
CFS AZ Sestante Index
|
3 years
|
0.82% |
-0.08% |
3.21% |
4.60% |
11.11% |
- |
8.72% |
01/03/23 |
50% / 50%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.82%
3 Month
-0.08%
6 Month
3.21%
1 Year
4.60%
3 Year
11.11%
5 Year
-
Since Inception
8.72% p.a.
Growth / Defensive
50%
/ 50%
Investment Objective
To deliver outperformance of the RBA Cash Rate +2.5% p.a. over a rolling
5-year period after fees.
|
|
|
CFS AZ Sestante Index
|
3 years
|
0.74% |
-0.06% |
2.89% |
4.18% |
9.93% |
- |
7.87% |
01/03/23 |
50% / 50%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.74%
3 Month
-0.06%
6 Month
2.89%
1 Year
4.18%
3 Year
9.93%
5 Year
-
Since Inception
7.87% p.a.
Growth / Defensive
50%
/ 50%
Investment Objective
To deliver outperformance of the RBA Cash Rate +2.5% p.a. over a rolling
5-year period after fees.
|
|
|
CFS AZ Sestante Index
|
4 years
|
0.91% |
0.12% |
3.08% |
4.22% |
10.07% |
- |
8.22% |
01/03/23 |
40% / 60%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.91%
3 Month
0.12%
6 Month
3.08%
1 Year
4.22%
3 Year
10.07%
5 Year
-
Since Inception
8.22% p.a.
Growth / Defensive
40%
/ 60%
Investment Objective
To deliver outperformance of the RBA Cash Rate +2.0% p.a. over a rolling
4-year period after fees.
|
|
|
CFS AZ Sestante Index
|
4 years
|
0.82% |
0.11% |
2.76% |
3.80% |
9.00% |
- |
7.36% |
01/03/23 |
40% / 60%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.82%
3 Month
0.11%
6 Month
2.76%
1 Year
3.80%
3 Year
9.00%
5 Year
-
Since Inception
7.36% p.a.
Growth / Defensive
40%
/ 60%
Investment Objective
To deliver outperformance of the RBA Cash Rate +2.0% p.a. over a rolling
4-year period after fees.
|
CFS AZ Sestante Wholesale Funds
|
|
|
CFS AZ Sestante Wholesale Funds
|
5 years
|
0.60% |
0.27% |
2.51% |
3.58% |
7.17% |
3.67% |
4.02% |
05/12/16 |
30% / 70%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.60%
3 Month
0.27%
6 Month
2.51%
1 Year
3.58%
3 Year
7.17%
5 Year
3.67%
Since Inception
4.02% p.a.
Growth / Defensive
30%
/ 70%
Investment Objective
Target RBA cash rate +3.5% per annum over rolling 5-year periods after fees.
|
|
|
CFS AZ Sestante Wholesale Funds
|
5 years
|
0.63% |
0.30% |
2.53% |
3.62% |
7.22% |
3.76% |
4.03% |
05/12/16 |
30% / 70%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.63%
3 Month
0.30%
6 Month
2.53%
1 Year
3.62%
3 Year
7.22%
5 Year
3.76%
Since Inception
4.03% p.a.
Growth / Defensive
30%
/ 70%
Investment Objective
Target RBA cash rate +3.5% per annum over rolling 5-year periods after fees.
|
|
|
CFS AZ Sestante Wholesale Funds
|
5 years
|
0.55% |
0.26% |
2.22% |
3.24% |
6.36% |
3.30% |
3.57% |
05/12/16 |
30% / 70%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.55%
3 Month
0.26%
6 Month
2.22%
1 Year
3.24%
3 Year
6.36%
5 Year
3.30%
Since Inception
3.57% p.a.
Growth / Defensive
30%
/ 70%
Investment Objective
Target RBA cash rate +3.5% per annum over rolling 5-year periods after fees.
|
|
|
CFS AZ Sestante Wholesale Funds
|
5 years
|
0.63% |
-0.09% |
3.11% |
4.96% |
9.12% |
4.40% |
5.06% |
05/12/16 |
55% / 45%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.63%
3 Month
-0.09%
6 Month
3.11%
1 Year
4.96%
3 Year
9.12%
5 Year
4.40%
Since Inception
5.06% p.a.
Growth / Defensive
55%
/ 45%
Investment Objective
Target RBA cash rate +3.5% per annum over rolling 5-year periods after fees.
|
|
|
CFS AZ Sestante Wholesale Funds
|
5 years
|
0.72% |
-0.01% |
3.19% |
5.11% |
9.29% |
4.59% |
5.13% |
05/12/16 |
55% / 45%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.72%
3 Month
-0.01%
6 Month
3.19%
1 Year
5.11%
3 Year
9.29%
5 Year
4.59%
Since Inception
5.13% p.a.
Growth / Defensive
55%
/ 45%
Investment Objective
Target RBA cash rate +3.5% per annum over rolling 5-year periods after fees.
|
|
|
CFS AZ Sestante Wholesale Funds
|
5 years
|
0.62% |
-0.03% |
2.86% |
4.63% |
8.28% |
4.09% |
4.58% |
05/12/16 |
55% / 45%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.62%
3 Month
-0.03%
6 Month
2.86%
1 Year
4.63%
3 Year
8.28%
5 Year
4.09%
Since Inception
4.58% p.a.
Growth / Defensive
55%
/ 45%
Investment Objective
Target RBA cash rate +3.5% per annum over rolling 5-year periods after fees.
|
|
|
CFS AZ Sestante Wholesale Funds
|
5 years
|
0.39% |
-0.03% |
4.15% |
6.78% |
12.08% |
5.83% |
6.73% |
05/12/16 |
80% / 20%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.39%
3 Month
-0.03%
6 Month
4.15%
1 Year
6.78%
3 Year
12.08%
5 Year
5.83%
Since Inception
6.73% p.a.
Growth / Defensive
80%
/ 20%
Investment Objective
Target RBA cash rate +4.5% per annum over rolling 5-year periods after fees.
|
|
|
CFS AZ Sestante Wholesale Funds
|
5 years
|
0.53% |
0.11% |
4.29% |
7.06% |
12.41% |
6.19% |
6.80% |
05/12/16 |
80% / 20%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.53%
3 Month
0.11%
6 Month
4.29%
1 Year
7.06%
3 Year
12.41%
5 Year
6.19%
Since Inception
6.80% p.a.
Growth / Defensive
80%
/ 20%
Investment Objective
Target RBA cash rate +4.5% per annum over rolling 5-year periods after fees.
|
|
|
CFS AZ Sestante Wholesale Funds
|
5 years
|
0.46% |
0.09% |
3.91% |
6.44% |
11.15% |
5.59% |
6.19% |
05/12/16 |
80% / 20%
|
|
|
As of date: 31 Oct 2026
Total Returns (Annualised)
1 Month
0.46%
3 Month
0.09%
6 Month
3.91%
1 Year
6.44%
3 Year
11.15%
5 Year
5.59%
Since Inception
6.19% p.a.
Growth / Defensive
80%
/ 20%
Investment Objective
Target RBA cash rate +4.5% per annum over rolling 5-year periods after fees.
|