Morningstar Fund Report

WaveStone Australian Share

Retail

Fund Report | Report generated 25 Jan 2022 |

31 Dec 2021

Fund: WaveStone Australian Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	9.46	-7.58	29.27	5.86
+/- Cat	3.78	-4.22	-2.97	1.04
+/- Index	-2.09	0.10	1.47	2.02

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	1.79	0.36	-0.95	35 / 55
3 Month	1.96	0.65	-0.13	29 / 55
1 Year	20.65	2.35	3.41	17 / 54
3 Year	14.54	-2.07	0.92	29 / 51
5 Year	11.53	0.36	1.77	18 / 49

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.19	17.53	17.06
Sharpe Ratio	0.85	0.87	0.81
R-Squared	98.54	88.79	--
Beta	1	0.97	--
Alpha	0.84	2.59	--

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 2021)	342.26
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Semi-Annually

as at 30 Nov 2021

Size | Large Style | Blend

% as at 31 Dec 2021

Domestic Equity	96.147
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	3.853
Other	0.000

as at 21 Jan 2022

APIR Code	HOW0020AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Growth
Entry Price $	2.5361
Exit Price $	2.5259
Exit Price 1 Week Change $	-0.0667

as at 18 Oct 2021

Total Cost Ratio (Prospective)	1.02%
Investment Management Fee	0.97%
Performance Fee Costs	0.05%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.20% / 0.20%