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About

Morningstar Fund Report

WaveStone Dynamic Australian Equity

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: WaveStone Dynamic Australian Equity
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.59 -9.29 25.82 4.80
+/- Cat -- -- -- --
+/- Index 4.74 -10.00 25.77 4.79

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.80 -- 1.80 --
3 Month 6.26 -- 6.26 --
1 Year 28.84 -- 28.80 --
3 Year 7.60 -- 6.85 --
5 Year 9.57 -- 8.40 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.06 -- 0.22
Sharpe Ratio 0.49 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Aug 2021)
263.75
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 114.907
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -14.907
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Sep 2021

APIR Code HOW0053AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.9792
Exit Price $ 1.9712
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Sep 2019

Total Cost Ratio (Prospective) 1.11%
Investment Management Fee 1.10%
Performance Fee Costs 0.01%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%