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Morningstar Fund Report

Wavestone Wholesale Australian Share

Retail

Fund Report | Report generated 24 May 2015 |

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund -12.87 19.92 17.67 15.41
+/- Cat -4.07 -3.52 0.03 5.03
+/- Index -6.15 -2.83 0.23 4.26

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.94 0.95 0.77 7 / 80
3 Month 6.90 1.56 1.90 11 / 80
1 Year 13.68 4.44 3.45 8 / 80
3 Year 14.39 0.21 -0.22 32 / 80
5 Year 7.39 -0.14 -1.13 39 / 70

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.99 11.63 11.5
Sharpe Ratio 1.03 0.95 1
R-Squared 90.66 90.39 --
Beta 0.91 0.96 --
Alpha 0.78 -0.08 --

Fund Details

Fund Inception 17 Nov 2003
Responsible Entity Fidante Partners Limited
Fund Manager WaveStone Capital Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2015)
68.38
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2015

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 97.546
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.454
Other 0.000

Quick Stats

as at 21 May 2015

APIR Code HOW0020AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.6530
Exit Price $ 1.6432
Exit Price
1 Week Change $
0.0075

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6032

Annual

ICR pa (30 Jun 2014) 0.9700
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000