CFS FC-AZ Sestante Conservative
FSF1820AU
CFS FC-AZ Sestante Conservative FSF1820AU Strategy
The option's broad asset allocation is to be 30% exposed to growth assets such as shares, property and infrastructure securities and 70% to defensive assets such as fixed interest and cash. The actual asset allocation will vary from this as the manager uses a tactical asset allocation approach to optimise expected risk and return outcomes for the portfolio. In order to provide additional diversification, the portfolio is allocated across a number of leading investment managers. The option may hedge its currency exposure.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
funds
Listed Investment Companies monthly performance: August 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds
Another dawn for hedge funds?
The opportunity and evolving role of hedge funds for investors today.
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,390.10 | 16.40 | 0.17% |
| CAC 40 | 8,225.73 | 19.66 | 0.24% |
| DAX 40 | 24,264.29 | 5.49 | 0.02% |
| Dow JONES (US) | 46,830.55 | 123.97 | 0.27% |
| FTSE 100 | 9,407.22 | 3.65 | 0.04% |
| HKSE | 26,027.55 | 168.72 | 0.65% |
| NASDAQ | 22,939.73 | 50.81 | -0.22% |
| Nikkei 225 | 49,316.06 | 130.56 | 0.27% |
| NZX 50 Index | 13,377.85 | 32.89 | 0.25% |
| S&P 500 | 6,732.13 | 3.00 | -0.04% |
| S&P/ASX 200 | 9,094.70 | 18.80 | 0.21% |
| SSE Composite Index | 3,916.33 | 52.44 | 1.36% |