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Morningstar Fund Report

Wavestone Wholesale Australian Share

Retail

Fund Report | Report generated 29 Aug 2016 |

Performance

31 Jul 2016

Growth of $10,000

Fund
Fund: Wavestone Wholesale Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jul-16
Fund 17.67 13.23 2.64 5.90
+/- Cat 0.03 8.52 0.73 -0.50
+/- Index 0.23 7.56 2.09 -0.39

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.90 -0.50 -0.39 49 / 72
3 Month 7.78 0.55 0.90 28 / 72
1 Year 3.95 0.63 1.58 31 / 72
3 Year 11.28 3.06 3.24 12 / 71
5 Year 9.55 0.20 -0.05 26 / 70

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.77 12.89 12.58
Sharpe Ratio 0.76 0.51 0.49
R-Squared 88.51 90.26 --
Beta 0.88 0.97 --
Alpha 3.61 0.64 --

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 29 Jul 2016)
143.47
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 94.874
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.126
Other 0.000

Quick Stats

as at 26 Aug 2016

APIR Code HOW0020AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.6914
Exit Price $ 1.6846
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 3
3 Year 4
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 0.4025

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