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Morningstar Fund Report

WaveStone Capital Absolute Return

Wholesale

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: WaveStone Capital Absolute Return
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.49 -6.64 25.08 25.08
+/- Cat -- -- -- --
+/- Index 3.64 -7.35 25.03 25.03

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 -- 1.21 --
3 Month 7.31 -- 7.30 --
1 Year 25.08 -- 25.03 --
3 Year 7.20 -- 6.33 --
5 Year 8.65 -- 7.42 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.57 -- 0.23
Sharpe Ratio 0.49 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 05 Sep 2006
Responsible Entity WaveStone Capital Pty Limited
Fund Manager WaveStone Capital Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
35.94
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 111.258
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -11.258
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code WCL0001AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.5478
Exit Price $ 1.5478
Exit Price
1 Week Change $
0.0213

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 1.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 1.8400
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.59%
Max Brokerage 0.0000