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Morningstar Fund Report

WaveStone Capital Absolute Return

Wholesale

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 5.49 -6.64 25.08 0.53
+/- Cat -- -- -- --
+/- Index 3.64 -7.35 25.03 0.52

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.53 -- -3.54 --
3 Month 0.53 -- 0.52 --
1 Year 24.16 -- 24.14 --
3 Year 7.06 -- 6.36 --
5 Year 7.82 -- 6.67 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.78 -- 0.21
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 31 Aug 2021)
37.50
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 107.425
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -7.425
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code WCL0001AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.5301
Exit Price $ 1.5301
Exit Price
1 Week Change $
0.0102

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2018

Total Cost Ratio (Prospective) 3.70%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --