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Morningstar Fund Report

WaveStone Dynamic Australian Equity

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: WaveStone Dynamic Australian Equity
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 14.96 10.13 1.61 7.67
+/- Cat -- -- -- --
+/- Index 12.32 7.63 -0.59 6.49

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.77 -- 2.63 --
3 Month 3.42 -- 2.98 --
1 Year 12.09 -- 10.19 --
3 Year 6.27 -- 4.01 --
5 Year 11.63 -- 9.04 --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.06 -- --
Sharpe Ratio 0.47 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 15 Jun 2009
Responsible Entity Fidante Partners Limited
Fund Manager WaveStone Capital Pty Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
210.11
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 96.453
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.547
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code HOW0053AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.5354
Exit Price $ 1.5292
Exit Price
1 Week Change $
-0.0055

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3995

Annual

ICR pa (30 Jun 2016) 1.9923
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.8923%
Max Brokerage 0.0000