Morningstar Fund Report

WaveStone Australian Share

Retail

Fund Report | Report generated 30 Jun 2022 |

31 May 2022

Fund: WaveStone Australian Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth

	Jun-19	Jun-20	Jun-21	May-22
Fund	9.46	-7.58	29.27	2.87
+/- Cat	3.78	-4.22	-2.97	7.75
+/- Index	-2.09	0.10	1.47	0.35

as at 31 May 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-2.78	1.05	-0.18	27 / 56
3 Month	0.81	2.23	-2.40	27 / 56
1 Year	5.26	7.24	0.42	11 / 55
3 Year	8.39	0.59	0.55	24 / 51
5 Year	9.74	1.29	0.90	16 / 48

as at 31 May 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.61	18.39	17.76
Sharpe Ratio	0.53	0.44	0.5
R-Squared	98.33	85.75	--
Beta	0.98	0.96	--
Alpha	0.64	0.35	--

Fund Inception	17 Nov 2003
Responsible Entity	Fidante Partners Limited
Fund Manager	WaveStone Capital Pty Limited
Base Currency	$A
Net Assets $Mil (as at 30 Apr 2022)	345.15
Minimum Investment $	10,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Semi-Annually

as at 30 Apr 2022

Size | Large Style | Blend

% as at 31 May 2022

Domestic Equity	93.130
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	6.870
Other	0.000

as at 28 Jun 2022

APIR Code	HOW0020AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Growth
Entry Price $	2.4138
Exit Price $	2.4042
Exit Price 1 Week Change $	0.0806

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%