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About

Morningstar Fund Report

WaveStone Australian Share

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

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 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

Trailing Total Returns

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

Risk Analysis

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

Current Investment Style

as at 30 Nov 2021

Size | Large Style | Blend

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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%