Sestante Diversified Fund

AZ Sestante Limited is the Responsible Entity (‘Responsible Entity’) of the Fund and the issuer of units in the Fund. It is a majority owned subsidiary of Azimut International Holdings S.A. (‘Azimut’).

AZ Sestante Limited has appointed Ironbark Asset Management Pty Ltd (‘Ironbark’) to provide investment management, compliance and governance monitoring, and client services for the Fund.


Investment Objective

The Sestante Diversified Fund is a multi-manager Fund that blends actively managed strategies with passive strategies to create a portfolio that is well diversified and cost efficient. The Fund seeks to deliver a net investment return of 3.5% over four year rolling periods , and has a suggested investment timeframe of 1-4 years.

The Fund is highly diversified across asset classes, investment styles, markets and investment managers. This level of diversification is designed to reduce risk, protect the Fund against market volatility and achieve consistent returns throughout market cycles. Overseen by a skilled and dedicate investment committee, the Fund provides access to a blend of high calibre underlying managers, each with different approaches, investment styles and expertise.

Key Features of the Fund

  • Enhanced diversification – the Fund taps into the plethora of opportunities to be found across both active and passive strategies, tracing a broad range of asset classes, investment managers and geographies.
  • Improved risk-adjusted returns – accesses income assets (cash and fixed interest), growth assets (shares, property and infrastructure) and alternative assets with the aim of enhancing diversification and improving risk adjusted returns.
  • A strategic allocation – the Fund can be blended with other funds and investments to achieve the underlying desired asset allocation and risk profile. –
  • Expert oversight – The Fund’s investments are continuously researched, assessed and monitored by the investment committee.
  • Strength in numbers – Through their partnership, Ironbark and AZ Sestante have combined their expertise and capabilities across asset consulting, investment management, operations and governance.

1 After management fees and costs, before taxes.

AUD
Currency
1.0072
Application Price
1.0041
Withdrawal Price

Unit price as at 17 March 2017

Unit Price History
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Unit Price History

Sestante Diversified Fund

Date Currency Application Price Withdrawal Price CPU
17/03/2017 AUD $1.0072 $1.0041 0.0000
16/03/2017 AUD $1.0059 $1.0028 0.0000
15/03/2017 AUD $1.0045 $1.0014 0.0000
14/03/2017 AUD $1.0044 $1.0013 0.0000
13/03/2017 AUD $1.0046 $1.0015 0.0000
10/03/2017 AUD $1.0046 $1.0015 0.0000
09/03/2017 AUD $1.0046 $1.0015 0.0000
08/03/2017 AUD $1.0047 $1.0016 0.0000
07/03/2017 AUD $1.0052 $1.0021 0.0000
06/03/2017 AUD $1.0057 $1.0026 0.0000
03/03/2017 AUD $1.0067 $1.0036 0.0000
02/03/2017 AUD $1.0041 $1.0010 0.0000
01/03/2017 AUD $1.0019 $0.9988 0.0000
28/02/2017 AUD $1.0025 $0.9994 0.0000
27/02/2017 AUD $1.0025 $0.9994 0.0000
24/02/2017 AUD $1.0025 $0.9994 0.0000
23/02/2017 AUD $1.0031 $1.0000 0.0000
22/02/2017 AUD $1.0030 $0.9999 0.0000
21/02/2017 AUD $1.0022 $0.9991 0.0000
20/02/2017 AUD $1.0019 $0.9988 0.0000
17/02/2017 AUD $1.0023 $0.9992 0.0000
16/02/2017 AUD $1.0020 $0.9989 0.0000
15/02/2017 AUD $1.0016 $0.9985 0.0000
14/02/2017 AUD $1.0016 $0.9985 0.0000
13/02/2017 AUD $0.9991 $0.9961 0.0000
10/02/2017 AUD $0.9982 $0.9952 0.0000
09/02/2017 AUD $0.9959 $0.9929 0.0000
08/02/2017 AUD $0.9945 $0.9915 0.0000
07/02/2017 AUD $0.9940 $0.9910 0.0000
06/02/2017 AUD $0.9928 $0.9898 0.0000
03/02/2017 AUD $0.9936 $0.9906 0.0000
02/02/2017 AUD $0.9960 $0.9930 0.0000
01/02/2017 AUD $0.9947 $0.9917 0.0000
31/01/2017 AUD $1.0005 $0.9975 0.4551
30/01/2017 AUD $1.0022 $0.9991 0.0000
27/01/2017 AUD $1.0029 $0.9998 0.0000
25/01/2017 AUD $1.0002 $0.9972 0.0000
24/01/2017 AUD $0.9984 $0.9954 0.0000
23/01/2017 AUD $0.9993 $0.9963 0.0000
20/01/2017 AUD $1.0000 $0.9970 0.0000
19/01/2017 AUD $1.0010 $0.9980 0.0000
18/01/2017 AUD $1.0013 $0.9983 0.0000
17/01/2017 AUD $1.0036 $1.0005 0.0000
16/01/2017 AUD $1.0037 $1.0006 0.0000
13/01/2017 AUD $1.0039 $1.0008 0.0000
12/01/2017 AUD $1.0061 $1.0030 0.0000
11/01/2017 AUD $1.0057 $1.0026 0.0000
10/01/2017 AUD $1.0066 $1.0035 0.0000
09/01/2017 AUD $1.0069 $1.0038 0.0000
06/01/2017 AUD $1.0060 $1.0029 0.0000
05/01/2017 AUD $1.0051 $1.0020 0.0000
04/01/2017 AUD $1.0049 $1.0018 0.0000
03/01/2017 AUD $1.0036 $1.0005 0.0000
30/12/2016 AUD $1.0042 $1.0011 0.0000
29/12/2016 AUD $1.0033 $1.0002 0.0000
28/12/2016 AUD $1.0029 $0.9998 0.0000
23/12/2016 AUD $1.0020 $0.9989 0.0000
22/12/2016 AUD $1.0004 $0.9974 0.0000
21/12/2016 AUD $1.0004 $0.9974 0.0000
20/12/2016 AUD $0.9995 $0.9965 0.0000
19/12/2016 AUD $0.9976 $0.9946 0.0000
16/12/2016 AUD $0.9950 $0.9920 0.0000
15/12/2016 AUD $0.9935 $0.9905 0.0000
14/12/2016 AUD $0.9947 $0.9917 0.0000
13/12/2016 AUD $0.9929 $0.9899 0.0000
12/12/2016 AUD $0.9946 $0.9916 0.0000
09/12/2016 AUD $0.9946 $0.9916 0.0000
08/12/2016 AUD $0.9917 $0.9887 0.0000
07/12/2016 AUD $0.9885 $0.9855 0.0000
06/12/2016 AUD $0.9863 $0.9833 0.0000
05/12/2016 AUD $0.9865 $0.9835 0.0000
02/12/2016 AUD $0.9895 $0.9865 0.0000
01/12/2016 AUD $0.9908 $0.9878 0.0000
30/11/2016 AUD $0.9888 $0.9858 0.0000
29/11/2016 AUD $0.9884 $0.9854 0.0000
28/11/2016 AUD $0.9905 $0.9875 0.0000
25/11/2016 AUD $0.9903 $0.9873 0.0000
24/11/2016 AUD $0.9903 $0.9873 0.0000
23/11/2016 AUD $0.9907 $0.9877 0.0000
22/11/2016 AUD $0.9892 $0.9862 0.0000
21/11/2016 AUD $0.9881 $0.9851 0.0000
18/11/2016 AUD $0.9868 $0.9838 0.0000
17/11/2016 AUD $0.9852 $0.9822 0.0000
16/11/2016 AUD $0.9831 $0.9801 0.0000
15/11/2016 AUD $0.9835 $0.9805 0.0000
14/11/2016 AUD $0.9850 $0.9820 0.0000
11/11/2016 AUD $0.9866 $0.9836 0.0000
10/11/2016 AUD $0.9846 $0.9816 0.0000
09/11/2016 AUD $0.9840 $0.9810 0.0000
08/11/2016 AUD $0.9847 $0.9817 0.0000
07/11/2016 AUD $0.9812 $0.9782 0.0000
04/11/2016 AUD $0.9815 $0.9785 0.0000
03/11/2016 AUD $0.9821 $0.9791 0.0000
02/11/2016 AUD $0.9850 $0.9820 0.0000
01/11/2016 AUD $0.9887 $0.9857 0.0000
31/10/2016 AUD $0.9920 $0.9890 0.3200
28/10/2016 AUD $0.9919 $0.9889 0.0000
27/10/2016 AUD $0.9927 $0.9897 0.0000
26/10/2016 AUD $0.9966 $0.9936 0.0000
25/10/2016 AUD $0.9980 $0.9950 0.0000
24/10/2016 AUD $0.9965 $0.9935 0.0000
21/10/2016 AUD $0.9967 $0.9937 0.0000
20/10/2016 AUD $0.9952 $0.9922 0.0000
19/10/2016 AUD $0.9951 $0.9921 0.0000
18/10/2016 AUD $0.9941 $0.9911 0.0000
17/10/2016 AUD $0.9955 $0.9925 0.0000
14/10/2016 AUD $0.9975 $0.9945 0.0000
13/10/2016 AUD $0.9974 $0.9944 0.0000
12/10/2016 AUD $0.9990 $0.9960 0.0000
11/10/2016 AUD $0.9998 $0.9968 0.0000
10/10/2016 AUD $1.0003 $0.9973 0.0000
07/10/2016 AUD $1.0016 $0.9985 0.0000
06/10/2016 AUD $1.0018 $0.9987 0.0000
05/10/2016 AUD $1.0017 $0.9986 0.0000
04/10/2016 AUD $1.0023 $0.9992 0.0000
30/09/2016 AUD $1.0022 $0.9991 0.0000
29/09/2016 AUD $1.0030 $0.9999 0.0000
28/09/2016 AUD $1.0019 $0.9988 0.0000
27/09/2016 AUD $1.0026 $0.9995 0.0000

Asset Class

Multi-Asset

Responsible Entity

AZ Sestante Limited

APIR

PAT0006AU

ARSN

613 157 387

Benchmark

CPI +2.5%

Suggested Investment Period

5 Years

Fund Inception Date

27 September 2016

Number of stocks

10

Income Distribution

Quarterly

Buy/Sell

+/-0.20%

Important Information

Issued by AZ Sestante Limited ABN 94 106 888 662 AFSL 284442 (“AZ Sestante”). This is not an offer of securities or financial products, nor is it financial product advice.  You should consider the PDS in deciding to acquire or to continue to hold units in the Fund. As this website page has been prepared without taking into account of your objectives, financial situation and needs, you should consider its appropriateness having regard to your objectives, financial situation and needs. The Product Disclosure Document (‘PDS’) can be obtained from www.azsestante.com or by calling Client Services on 1800 034 402.  Although the above information is taken from sources believed to be accurate, no warranty is given as to its accuracy, completeness or availability. Pricing: For monthly priced funds, unit prices are calculated on the last business day of each month based upon the net value of each fund divided by the number of units on issue in each fund. Unit prices may be delayed following the end of a distribution period or for other reasons.