Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

WaveStone Australian Share

Retail

Fund Report | Report generated 30 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: WaveStone Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

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

Trailing Total Returns

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

Risk Analysis

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 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 30 Apr 2022)
345.15
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

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%