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About

Morningstar Fund Report

WaveStone Australian Share

Retail

Fund Report | Report generated 19 Feb 2018 |

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 13.23 2.64 13.17 9.29
+/- Cat 8.52 0.73 1.69 -0.30
+/- Index 7.56 2.09 -0.92 1.40

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 0.13 0.50 20 / 72
3 Month 3.22 -0.94 0.20 43 / 72
1 Year 16.42 2.04 4.24 18 / 71
3 Year 10.02 2.46 2.71 16 / 69
5 Year 11.11 1.90 2.04 13 / 68

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11 12.21 11.49
Sharpe Ratio 0.75 0.56 0.5
R-Squared 88.55 86 --
Beta 0.9 0.98 --
Alpha 3.02 1.2 --

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 29 Dec 2017)
198.17
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2018

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 94.632
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.368
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code HOW0020AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.8921
Exit Price $ 1.8845
Exit Price
1 Week Change $
0.0175

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3994

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