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Portfolio Name 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr Since
Inception
Inception
Date
Growth/
Defensive
Monthly
Report

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%
Growth / Defensive
  • Growth 30%
  • Defensive 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%
Growth / Defensive
  • Growth 30%
  • Defensive 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%
Growth / Defensive
  • Growth 30%
  • Defensive 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%
Growth / Defensive
  • Growth 55%
  • Defensive 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%
Growth / Defensive
  • Growth 55%
  • Defensive 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%
Growth / Defensive
  • Growth 55%
  • Defensive 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%
Growth / Defensive
  • Growth 80%
  • Defensive 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%
Growth / Defensive
  • Growth 80%
  • Defensive 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%
Growth / Defensive
  • Growth 80%
  • Defensive 20%
Investment Objective

Target RBA cash rate +4.5% per annum over rolling 5-year periods after fees.