Morningstar Fund Report
WaveStone Australian Share
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 13.23 | 2.64 | 13.17 | 13.83 |
| +/- Cat | 8.52 | 0.73 | 1.69 | 1.33 |
| +/- Index | 7.56 | 2.09 | -0.92 | 4.39 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.30 | 0.44 | 1.21 | 22 / 75 |
| 3 Month | 2.79 | 0.85 | 1.71 | 21 / 75 |
| 1 Year | 14.18 | 0.89 | 4.55 | 25 / 74 |
| 3 Year | 8.41 | 1.93 | 2.47 | 21 / 72 |
| 5 Year | 11.62 | 2.66 | 2.86 | 9 / 70 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.75 | 12.01 | 11.26 |
| Sharpe Ratio | 0.63 | 0.48 | 0.4 |
| R-Squared | 88.21 | 84.08 | -- |
| Beta | 0.9 | 0.97 | -- |
| Alpha | 2.72 | 1.42 | -- |
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 May 2018) |
206.66 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2018
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 91.075 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.925 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jun 2018
| APIR Code | HOW0020AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 2.0462 |
| Exit Price $ | 2.0380 |
| Exit Price 1 Week Change $ |
0.0462 |
Morningstar Ratings
| Overall |
|
| 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 | 0.4021 |
Annual
| ICR pa (30 Jun 2017) | 0.9700 |
| Max Management Fee pa |
0.97% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |