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Morningstar Fund Report

Wavestone Wholesale Australian Share

Wholesale

Fund Report | Report generated 25 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 11.56 -12.87 19.92 19.05
+/- Cat 1.39 -4.26 -3.88 NAv
+/- Index -0.17 -6.16 -2.83 2.70

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 0.12 0.26 29/68
3 Month 2.89 0.59 0.80 16/68
1 Year 16.61 1.09 3.15 18/68
3 Year 5.75 -2.66 -2.79 61/68
5 Year 11.86 -0.90 -1.53 36/57

Risk Relative to Category

as at 22 Apr 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 31 Mar 2014)
84.92
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 95.960
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 4.040
Other 0.000

Quick Stats

as at 22 Apr 2014

APIR Code HOW0020AU
Legal Type Investment Trusts
Status Open
Category Australia Large Growth
Entry Price $ 1.4873
Exit Price $ 1.4785
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 2
3 Year 2
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
Management Fee pa 0.97%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage --