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Morningstar Fund Report

Wavestone Wholesale Australian Share

Retail

Fund Report | Report generated 26 Sep 2016 |

Performance

31 Aug 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 Aug-16
Fund 17.67 13.23 2.64 4.17
+/- Cat 0.03 8.52 0.73 -0.75
+/- Index 0.23 7.56 2.09 -0.47

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.64 -0.24 -0.08 32 / 73
3 Month 0.66 -0.71 -1.41 42 / 73
1 Year 9.45 -0.49 0.15 34 / 73
3 Year 9.68 2.92 3.09 12 / 72
5 Year 9.81 0.19 0.13 25 / 71

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.81 12.89 12.59
Sharpe Ratio 0.64 0.4 0.38
R-Squared 88.52 90.21 --
Beta 0.88 0.97 --
Alpha 3.35 0.58 --

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 31 Aug 2016)
140.73
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 22 Sep 2016

APIR Code HOW0020AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.6737
Exit Price $ 1.6671
Exit Price
1 Week Change $
0.0448

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 0.3996

Annual

ICR pa (30 Jun 2016) 0.9700
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000