Morningstar Fund Report
WaveStone Australian Share
Performance
31 May 2022
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-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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |