Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Wavestone Wholesale Australian Share

Wholesale

Fund Report | Report generated 29 Jul 2014 |

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: W/S Australian Share
Index
Index: S&P/ASX 200 Accum Index
Category
Category: Australia Large Growth

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 11.56 -12.87 19.92 17.68
+/- Cat 1.39 -4.26 -3.70 NAv
+/- Index -0.17 -6.16 -2.83 0.25

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.48 -0.80 -0.98 60/69
3 Month -1.15 -1.42 -2.08 54/69
1 Year 17.68 -0.65 0.25 32/69
3 Year 7.13 -3.03 -3.25 66/68
5 Year 9.12 -1.42 -2.08 48/59

Risk Relative to Category

as at 25 Jul 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 17 Nov 2003
Responsible Entity Fidante Partners Limited
Fund Manager Wavestone Capital
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2014)
75.54
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2014

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 98.630
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.370
Other 0.000

Quick Stats

as at 25 Jul 2014

APIR Code HOW0020AU
Legal Type Investment Trusts
Status Open
Category Australia Large Growth
Entry Price $ 1.4764
Exit Price $ 1.4676
Exit Price
1 Week Change $
0.0066

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2012) 0.9700
Max Management Fee pa 0.97%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage --