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Available Platform
Product Code
Portfolios
Platform investment management fee*
Estimated cost of underlying investmentEstimated total cost p.a.
Notes
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AMP NorthNTH0543Sestante Dynamic Aggressive0.22%0.45%0.67%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
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AMP NorthNTH0542Sestante Dynamic Assertive0.00220.42%0.64%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
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AMP NorthNTH0541Sestante Dynamic Balanced0.00220.42%0.64%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
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AMP NorthNTH0539Sestante Dynamic Conservative0.00220.37%0.59%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
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AMP NorthNTH0540Sestante Dynamic Moderately Conservative0.00220.40%0.62%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
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BT PanoramaDAM1260AUSestante Dynamic Assertive0.00200.42%0.62%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
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BT PanoramaDAM5010AUSestante Dynamic Balanced0.00200.42%0.61%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
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BT PanoramaDAM1767AUSestante Dynamic Conservative0.00200.37%0.56%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
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CFS EdgeEDGAZDAGGSestante Dynamic Star Aggressive0.00000.53%0.53%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
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CFS EdgeEDGAZDASSSestante Dynamic Star Assertive0.00000.52%0.52%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
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CFS EdgeEDGAZDBALSestante Dynamic Star Balanced0.00000.51%0.51%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
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CFS EdgeEDGAZDCONSestante Dynamic Star Conservative0.00000.48%0.48%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
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CFS EdgeEDGAZDMODSestante Dynamic Star Moderate0.00000.41%0.41%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
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CFS FirstChoiceEZCB00CFS AZ Sestante Wholesale Conservative Fund0.00000.53%0.53%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
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CFS FirstChoiceEZDB00CFS AZ Sestante Wholesale Diversified Fund0.00000.67%0.67%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
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CFS FirstChoiceEZGB00CFS AZ Sestante Wholesale Growth Fund0.00000.73%0.73%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
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CFS FirstChoice88877CFS MA Dynamic Aggressive Pension0.00000.88%0.88%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
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CFS FirstChoice88876CFS MA Dynamic Aggressive Super0.00000.88%0.88%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
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CFS FirstChoice87261CFS MA Dynamic Assertive Pension0.00000.87%0.87%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
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CFS FirstChoice87262CFS MA Dynamic Assertive Super0.00000.87%0.87%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
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CFS FirstChoice87259CFS MA Dynamic Balanced Pension0.00000.85%0.85%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
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CFS FirstChoice87260CFS MA Dynamic Balanced Super0.00000.85%0.85%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
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CFS FirstChoice87254CFS MA Dynamic Conservative Pension0.00000.71%0.71%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
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CFS FirstChoice87253CFS MA Dynamic Conservative Super0.00000.71%0.71%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
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CFS FirstChoice87257CFS MA Dynamic Diversified Pension0.00000.83%0.83%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
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CFS FirstChoice87258CFS MA Dynamic Diversified Super0.00000.83%0.83%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
28
CFS FirstChoice87255CFS MA Dynamic Moderate Pension0.00000.81%0.81%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
29
CFS FirstChoice87256CFS MA Dynamic Moderate Super0.00000.82%0.82%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
30
CFS FirstChoice92091CFS MA Index Aggressive Pension0.00000.36%0.36%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
31
CFS FirstChoice92090CFS MA Index Aggressive Super0.00000.36%0.36%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
32
CFS FirstChoice92089CFS MA Index Assertive Pension0.00000.36%0.36%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
33
CFS FirstChoice92088CFS MA Index Assertive Super0.00000.36%0.36%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
34
CFS FirstChoice92087CFS MA Index Balanced Pension0.00000.37%0.37%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
35
CFS FirstChoice92086CFS MA Index Balanced Super0.00000.37%0.37%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
36
CFS FirstChoice92064CFS MA Index Conservative Pension0.00000.38%0.38%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
37
CFS FirstChoice92063CFS MA Index Conservative Super0.00000.38%0.38%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
38
CFS FirstChoice92085CFS MA Index Diversified Pension0.00000.37%0.37%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
39
CFS FirstChoice92084CFS MA Index Diversified Super0.00000.37%0.37%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
40
CFS FirstChoice92066CFS MA Index Moderate Pension0.00000.37%0.37%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
41
CFS FirstChoice92065CFS MA Index Moderate Super0.00000.37%0.37%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
42
HUB24AZS007Azimut High Convictions Global Equities SMA0.00720.00%0.72%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
43
HUB24AZS020Sestante Aggressive Index0.00200.12%0.31%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
44
HUB24AZS018Sestante Assertive Index0.00200.12%0.32%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
45
HUB24AZS017Sestante Balanced Index0.00200.13%0.32%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
46
HUB24AZS019Sestante Dynamic Aggressive0.00200.45%0.65%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
47
HUB24AZS014Sestante Dynamic Assertive0.00200.42%0.62%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
48
HUB24AZS013Sestante Dynamic Balanced0.00200.42%0.61%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
49
HUB24AZS011Sestante Dynamic Conservative0.00200.37%0.56%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
50
HUB24AZS012Sestante Dynamic Moderately Conservative0.00200.40%0.60%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
51
HUB24AZS025Sestante ESG Focus Dynamic Aggressive0.00200.74%0.93%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
52
HUB24AZS024Sestante ESG Focus Dynamic Assertive0.00200.71%0.90%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
53
HUB24AZS023Sestante ESG Focus Dynamic Balanced0.00200.68%0.87%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
54
HUB24AZS021Sestante ESG Focus Dynamic Conservative0.00200.51%0.70%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
55
HUB24AZS022Sestante ESG Focus Dynamic Moderately Conservative0.00200.60%0.80%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
56
HUB24AZS015Sestante Moderately Conservative Index0.00200.15%0.35%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
57
HUB24AZS016Sestante Moderately Conservative Index0.00200.14%0.33%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
58
Macquarie WrapSMAAZS01SSestante Dynamic Aggressive0.00160.45%0.61%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
59
Macquarie WrapSMAAZS04SSestante Dynamic Assertive0.00160.42%0.58%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
60
Macquarie WrapSMAAZS02SSestante Dynamic Balanced0.00160.42%0.58%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
61
Macquarie WrapSMAAZS03SSestante Dynamic Conservative0.00160.37%0.53%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
62
Macquarie WrapSMAAZS05SSestante Dynamic Moderately Conservative0.00160.40%0.56%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
63
Mason StevensN/AAzimut High Convictions Global Equities SMA0.00640.00%0.64%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
64
NetwealthMACC001051Azimut High Convictions Global Equities SMA0.00720.00%0.72%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
65
NetwealthMACC001050Sestante Aggressive Index0.00200.12%0.31%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
66
NetwealthMACC001049Sestante Assertive Index0.00200.12%0.32%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
67
NetwealthMACC001048Sestante Balanced Index0.00200.13%0.32%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
68
NetwealthMACC001046Sestante Conservative Index0.35%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
69
NetwealthMACC000403Sestante Dynamic Aggressive0.00190.45%0.64%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
70
NetwealthMACC000402Sestante Dynamic Assertive0.00190.42%0.61%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
71
NetwealthMACC000401Sestante Dynamic Balanced0.00190.42%0.60%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
72
NetwealthMAC000399Sestante Dynamic Conservative0.00190.37%0.55%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
73
NetwealthMAC000400Sestante Dynamic Moderately Conservative0.00190.40%0.59%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.
74
NetwealthMACC001047Sestante Moderately Conservative Index0.35%*Figures updated 12/01/26. The investment management fee and investment performance fees shown in this table include GST and where eligible are shown net of any Reduced Input Tax Credits (RITC) and are provided as estimates only calculated by using current portfolio weights. Refer to the relevant disclosure document for the managed portfolio for more information. In addition to the investment management fee, the investment performance fee and the other fees and costs in the relevant IDPS Guide (Part II) or the Super PDS (Part II), fees and costs associated with the underlying investments held through managed portfolio may also apply, for example a managed fund or ETF. You should refer to the applicable disclosure document (if any) for each underlying investment for this information. The estimated cost of underlying investments shown on this screen is an estimate that we have developed with regards to the fees and costs attributable to the underlying investments in the relevant managed portfolio. It is a guide only, based on the daily weighted average and calculated to 3 decimal places, and is based on information provided to us by the relevant product issuer. AZ Sestante Limited has relied on and assumed the accuracy and completeness of the information provided to it but has not audited or independently verified or undertaken any formal due diligence in relation to that information. Accordingly, AZ Sestante provides no warranty as to accuracy or completeness.