CFS

CFS

CFS AZ Sestante Dynamic Portfolios

-1.00
-0.81
-3.11
-6.71
21/02/2022
30% / 70%
Investment Objective
To deliver outperformance of the RBA Cash Rate +1.5% p.a. after fees over a rolling 3-year period.
Estimated Total Cost (before transaction & platform costs)

Super: 0.76% p.a

-1.14
-0.93
-3.49
-7.50
21/02/2022
30% / 70%
Investment Objective
To deliver outperformance of the RBA Cash Rate +1.5% p.a. after fees over a rolling 3-year period.
Estimated Total Cost (before transaction & platform costs)

Pension: 0.76% p.a

-1.29
-1.06
-3.91
-8.38
21/02/2022
40% / 60%
Investment Objective
To deliver outperformance of the RBA Cash Rate +2.0% p.a. after fees over a rolling 4-year period
Estimated Total Cost (before transaction & platform costs)

Super: 0.88% p.a

-1.46
-1.20
-4.39
-9.36
21/02/2022
40% / 60%
Investment Objective
To deliver outperformance of the RBA Cash Rate +2.0% p.a. after fees over a rolling 4-year period
Estimated Total Cost (before transaction & platform costs)

Pension: 0.88% p.a

-1.45
-1.28
-4.27
-9.14
21/02/2022
50% / 50%
Investment Objective
To deliver outperformance of the RBA Cash Rate +2.5% p.a. after fees over a rolling 5-year period.
Estimated Total Cost (before transaction & platform costs)

Super: 0.94% p.a

-1.64
-1.46
-4.80
-10.23
21/02/2022
50% / 50%
Investment Objective
To deliver outperformance of the RBA Cash Rate +2.5% p.a. after fees over a rolling 5-year period.
Estimated Total Cost (before transaction & platform costs)

Pension: 0.94% p.a

-1.33
-1.36
-4.26
-9.19
21/02/2022
70% / 30%
Investment Objective
To deliver outperformance of the RBA Cash Rate +3.25% p.a. after fees over a rolling 6-year period
Estimated Total Cost (before transaction & platform costs)

Super: 0.94% p.a

-1.52
-1.53
-4.78
-10.26
21/02/2022
70% / 30%
Investment Objective
To deliver outperformance of the RBA Cash Rate +3.25% p.a. after fees over a rolling 6-year period.
Estimated Total Cost (before transaction & platform costs)

Pension: 0.94% p.a

-1.26
-1.58
-4.26
-9.37
21/02/2022
15% / 85%
Investment Objective
To deliver outperformance of the RBA Cash Rate +4.0% p.a. after fees over a rolling 7-year period.
Estimated Total Cost (before transaction & platform costs)

Super: 1.15% p.a

-1.43
-1.78
-4.79
-10.46
21/02/2022
15% / 85%
Investment Objective
To deliver outperformance of the RBA Cash Rate +4.0% p.a. after fees over a rolling 7-year period.
Estimated Total Cost (before transaction & platform costs)

Pension: 1.16% p.a

-1.40
-1.78
-4.69
-10.31
21/02/2022
97.5% / 2.5%
Investment Objective
To deliver outperformance of the RBA Cash Rate +4.5% p.a. after fees over a rolling 7-year period.
Estimated Total Cost (before transaction & platform costs)

Super: 1.15%

-1.60
-2.02
-5.28
-11.52
21/02/2022
97.5% / 2.5%
Investment Objective
To deliver outperformance of the RBA Cash Rate +4.5% p.a. after fees over a rolling 7-year period.
Estimated Total Cost (before transaction & platform costs)

Pension: 1.16%

CFS AZ Sestante Wholesale Funds

-0.77
-0.84
-3.34
-5.92
0.59
2.45
2.84
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.

-0.78
-0.80
-3.29
-5.81
0.68
2.56
2.80
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.

-0.69
-0.68
-2.93
-5.2
0.59
2.25
2.50
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.

-1.04
-1.24
-4.34
-7.61
0.78
3.22
3.69
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.

-1.04
-1.17
-4.27
-7.44
0.92
3.41
3.68
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.

-0.92
-1.04
-3.81
-6.66
0.83
3.04
3.30
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.

-1.10
-1.76
-4.82
-8.97
1.52
4.3
5.00
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.

-1.09
-1.57
-4.60
-8.55
1.83
4.64
4.86
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)

Super: 1.13% p.a.

-0.96
-1.39
-4.11
-7.64
1.71
4.2
4.50
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.