Funds

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.