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Morningstar Fund Report

Wavestone Wholesale Australian Share

Retail

Fund Report | Report generated 01 Feb 2015 |

Performance

31 Dec 2014

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-12 Jun-13 Jun-14 Dec-14
Fund -12.87 19.92 17.67 4.81
+/- Cat -4.07 -3.52 0.03 2.77
+/- Index -6.15 -2.83 0.23 2.32

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.38 0.57 0.32 25 / 80
3 Month 4.90 2.44 1.78 7 / 80
1 Year 6.60 2.21 0.99 16 / 80
3 Year 13.69 -1.18 -1.45 54 / 79
5 Year 5.23 -0.52 -1.53 46 / 70

Risk Analysis

as at 31 Dec 2014
3-Year Risk Measures Fund Category Index
Standard Deviation 10.68 11.29 11.03
Sharpe Ratio 0.98 1.02 1.07
R-Squared 89.83 89.86 --
Beta 0.92 0.96 --
Alpha -0.37 0.1 --

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 Dec 2014)
68.02
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2014

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 94.907
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Mortgages 0.000
Cash 5.093
Other 0.000

Quick Stats

as at 29 Jan 2015

APIR Code HOW0020AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.5346
Exit Price $ 1.5254
Exit Price
1 Week Change $
0.0399

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6021

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