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

Morningstar Fund Report

Wavestone Wholesale Australian Share

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 17.67 13.23 2.64 2.63
+/- Cat 0.03 8.52 0.73 0.53
+/- Index 0.23 7.56 2.09 -0.25

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.94 -0.13 -0.79 47 / 73
3 Month -3.09 0.96 0.12 18 / 73
1 Year 3.11 -1.36 -2.99 46 / 73
3 Year 6.75 3.21 2.89 11 / 72
5 Year 9.42 0.48 0.26 20 / 71

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.79 12.86 12.48
Sharpe Ratio 0.42 0.17 0.18
R-Squared 87.95 89.85 --
Beta 0.89 0.97 --
Alpha 2.92 0.04 --

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 Oct 2016)
147.35
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 94.743
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.257
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code HOW0020AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.6674
Exit Price $ 1.6608
Exit Price
1 Week Change $
-0.0247

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4002

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