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About

Morningstar Fund Report

WaveStone Dynamic Australian Equity

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: WaveStone Dynamic Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Long Short

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.59 -9.29 25.82 6.66
+/- Cat 6.59 -9.26 -3.60 -1.95
+/- Index -4.96 -1.61 -1.98 2.82

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.37 -0.70 -1.38 11 / 13
3 Month 2.38 -0.84 0.29 6 / 13
1 Year 18.99 -1.45 1.76 3 / 13
3 Year 11.78 -4.52 -1.85 3 / 10
5 Year 9.47 -1.34 -0.29 2 / 9

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.52 14.16 17.06
Sharpe Ratio 0.77 0.72 0.81
R-Squared 96.4 68.61 --
Beta 0.89 0.71 --
Alpha -0.43 0.48 --

Fund Details

Fund Inception 15 Jun 2009
Responsible Entity Fidante Partners Limited
Fund Manager WaveStone Capital Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
252.33
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 111.979
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -11.979
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code HOW0053AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Long Short
Entry Price $ 1.9710
Exit Price $ 1.9632
Exit Price
1 Week Change $
-0.0578

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 18 Oct 2021

Total Cost Ratio (Prospective) 1.04%
Investment Management Fee 0.99%
Performance Fee Costs 0.05%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%