Managed Accounts

Managed Accounts

Sestante Dynamic Portfolios

-0.86
-0.66
-3.12
-5.62
0.51
1.51
07/02/2019
30% / 70%
Investment Objective
To deliver an investment return in excess of RBA Cash Rate plus 2.0% p.a. over a 3-year rolling period.
Estimated Total Cost (before transaction & platform costs)

HUB24 (AZS011): 0.457% p.a

Mac Wrap (SMAAZ03S): 0.463% p.a

Netwealth (MAC000399): 0.4481% p.a

BT Pano (DAM1767AU): 0.4575% p.a

-0.98
-1.22
-3.56
-7.09
1.93
3.01
07/02/2019
45% / 55%
Investment Objective
To deliver an investment return in excess of RBA Cash Rate plus 2.5% p.a. over a 5-year rolling period.
Estimated Total Cost (before transaction & platform costs)

HUB24 (AZS012): 0.516% p.a

Mac Wrap (SMAAZ05S): 0.610% p.a

Netwealth (MAC000400): 0.506% p.a

-1.05
-1.62
-3.82
-8.08
2.80
4.30
07/02/2019
70% / 30%
Investment Objective
To deliver an investment return in excess of RBA Cash Rate plus 3.5% p.a. over a 6-year rolling period.
Estimated Total Cost (before transaction & platform costs)

HUB24 (AZS013): 0.582% p.a

Mac Wrap (SMAAZ02S): 0.644% p.a

Netwealth (MAC000401): 0.5704% p.a

BT Pano (DAM5010AU): 0.5451% p.a

-0.83
-1.89
-3.50
-8.46
4.41
5.94
07/02/2019
85% / 15%
Investment Objective
To deliver an investment return in excess of RBA Cash Rate plus 4.5% p.a. over a 7-year rolling period.
Estimated Total Cost (before transaction & platform costs)

HUB24 (AZS014): 0.593% p.a

Mac Wrap (SMAAZ04S): 0.642% p.a

Netwealth (MAC000402): 0.5772% p.a

BT Pano (DAM1260AU): 0.5372% p.a

-0.71
-2.10
-4.18
-9.65
7.52
08/08/2020
98% / 2%
Investment Objective
To deliver an investment return in excess of RBA Cash Rate plus 5.0% p.a. over a 7-year rolling period.
Estimated Total Cost (before transaction & platform costs)

HUB24 (AZS019): 0.622% p.a

Mac Wrap (SMAAZ01S): 0.720% p.a

Netwealth (MAC000403): 0.6059% p.a

Sestante ESG Focus Dynamic Portfolios

Investment return figures as at 31 August 2022

-0.74
8.23
01/06/2022
30% / 70%
Investment Objective
To deliver outperformance of RBA cash rate +2.0% per annum after fees over a rolling 3-year period.
Estimated Total Cost (before transaction & platform costs)

HUB24 (AZS021): 0.5549% p.a

-0.94
14.28
01/06/2022
45% / 55%
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)

HUB24 (AZS022): 0.6869% p.a

-1.05
21.16
01/06/2022
70% / 30%
Investment Objective
To deliver outperformance of the RBA Cash Rate +3.5% p.a. after fees over a rolling 6-year period.
Estimated Total Cost (before transaction & platform costs)

HUB24 (AZS023): 0.7963% p.a

-1.05
26.12
01/06/2022
85% / 15%
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)

HUB24 (AZS024): 0.8150% p.a

-0.71
34.12
01/06/2022
98% / 2%
Investment Objective
To deliver outperformance of the RBA Cash Rate +5.0% p.a. after fees over a rolling 7-year period.
Estimated Total Cost (before transaction & platform costs)

HUB24 (AZS025): 0.8930% p.a

Index Portfolios

Investment return figures as at 31 August 2022

-1.20
-1.09
-3.83
-6.62
-0.03
1.47
07/02/2019
30% / 70%
Investment Objective
Target RBA cash rate +1.5% per annum over rolling 3-year periods after fees.
Estimated Total Cost (before transaction & platform costs)

HUB24 (AZS015): 0.302% p.a

-1.07
-1.77
-3.86
-7.52
1.22
3.28
07/02/2019
45% / 55%
Investment Objective
Target RBA cash rate +2.0% per annum over rolling 5-year periods after fees.
Estimated Total Cost (before transaction & platform costs)

HUB24 (AZS016): 0.314% p.a

-0.93
-2.30
-3.76
-7.99
2.00
4.22
07/02/2019
70% / 30%
Investment Objective
Target RBA cash rate +2.5% per annum over rolling 6-year periods after fees.
Estimated Total Cost (before transaction & platform costs)

HUB24 (AZS017): 0.339% p.a

-0.28
-2.72
-2.88
-6.91
4.03
6.07
07/02/2019
85% / 15%
Investment Objective
Target RBA cash rate +3.0% per annum over rolling 7-year periods after fees.
Estimated Total Cost (before transaction & platform costs)

HUB24 (AZS018): 0.324% p.a

-0.16
-2.98
-3.42
-7.88
7.75
08/08/2020
98% / 2%
Investment Objective
Target RBA cash rate +4.5% per annum over rolling 7-year periods after fees.
Estimated Total Cost (before transaction & platform costs)

HUB24 (AZS020): 0.318% p.a

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%