CFS FC W Pen-AZ Sestante Diversified

FSF1827AU

CFS FC W Pen-AZ Sestante Diversified FSF1827AU Strategy

The option's broad asset allocation is to be 55% exposed to growth assets such as shares, property and infrastructure securities and 45% 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 fund 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

The index fund turns 50: How Jack Bogle changed investing forever

Vanguard’s pioneering S&P 500 fund was once mocked as ‘Bogle’s folly.’
funds

Active fund manager success rates ticked up in 2026, but passive funds still hold the advantage

Long-term trends point to categories where active managers are more likely to outperform.
funds

The investment that sidesteps the new tax traps

A rundown on insurance bonds.

Morningstar Investment Ideas

Markets

Index
Last price
Change
% Change
All Ordinaries9,370.1045.600.49%
CAC 408,453.0131.42-0.37%
DAX 4026,106.6029.96-0.11%
Dow JONES (US)53,417.16140.150.26%
FTSE 10010,854.3237.760.35%
HKSE25,427.5989.74-0.35%
NASDAQ25,980.19200.27-0.76%
Nikkei 22565,785.09257.000.39%
NZX 50 Index14,000.99119.110.86%
S&P 5007,652.8621.51-0.28%
S&P/ASX 2009,162.5052.200.57%
SSE Composite Index3,876.385.63-0.14%

Market Movers