Morningstar Fund Report
WaveStone Australian Share
Fund Report | Report generated 23 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: WaveStone Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.46 | -7.58 | 29.27 | 4.86 |
| +/- Cat | 3.78 | -4.22 | -2.97 | -0.34 |
| +/- Index | -2.09 | 0.10 | 1.47 | 1.23 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.07 | -2.07 | -0.44 | 48 / 59 |
| 3 Month | 7.29 | -1.09 | 1.32 | 25 / 58 |
| 1 Year | 31.83 | 1.10 | 3.68 | 15 / 56 |
| 3 Year | 9.90 | -1.56 | 0.03 | 29 / 53 |
| 5 Year | 11.93 | 0.08 | 0.99 | 18 / 52 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.91 | 18.76 | 17.58 |
| Sharpe Ratio | 0.58 | 0.61 | 0.59 |
| R-Squared | 98.81 | 90.57 | -- |
| Beta | 1.01 | 1.01 | -- |
| Alpha | -0.04 | 0.88 | -- |
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 2021) |
338.19 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 96.127 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.873 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Sep 2021
| APIR Code | HOW0020AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 2.5875 |
| Exit Price $ | 2.5771 |
| Exit Price 1 Week Change $ |
-0.0406 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 2019
| Total Cost Ratio (Prospective) | 0.97% |
| Investment Management Fee | 0.97% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |