Performance

  • Australian Share Fund
  • Dynamic Australian Equity Fund

Fund Performance (Gross) at 31 July 2022

Performance (%) 1 mth 3 mth 1 yr 3 yr
(p.a)
5 yr
(p.a)
Since Inception (p.a)1
Fund Return (gross)2 5.9 -4.5 -1.0 6.4 10.4 10.5
S&P/ASX 300 6.0 -6.2 -2.3 4.4 8.2 7.9
Active Return -0.1 1.7 1.4 1.9 2.2 2.7

Fund Performance (Net) at 31 July 2022

Performance (%) 1 mth 3 mth 1 yr 3 yr
(p.a)
5 yr
(p.a)
Since Inception (p.a)1
Fund Return (net)3 5.8 -4.8 -1.9 5.3 9.3 9.5
S&P/ASX 300 6.0 -6.2 -2.3 4.4 8.2 7.9
Active Return -0.1 1.5 0.4 0.9 1.1 1.6
1 The Fund changed investment manager on 1 February 2014, at which time WaveStone Capital commenced managing the Fund. The transition was completed on 31 January 2014. Therefore, the inception date for the Fund returns shown above is 1 February 2014. For performance relating to previous periods please contact the Fidante Partners Investor Services team on 13 51 53 (during Sydney business hours). Past performance is no indication of future performance.
2 Returns are calculated before fees have been deducted, assuming reinvestment of distributions.
3 After all fees and expenses and assumes all distributions are reinvested.

The information above is provided and issued by Fidante Partners Limited, the responsible entity of the WaveStone Australian Share Fund.

Fund Performance (Gross) at 31 July 2022

Performance (%) 1 mth 3 mth 1 yr 3 yr
(p.a)
5 yr
(p.a)
10 yr
(p.a)
Since Inception (p.a)1
Fund Return (gross)2 4.1 -3.1 4.4 7.6 10.9 13.4 12.9
Less: Franking Credits3 0.0 0.2 1.4 1.2 1.6 1.4 1.5
Total Return 4.1 -3.3 3.0 6.5 9.4 12.0 11.4
S&P/ASX 3004 6.0 -6.2 -2.3 4.4 8.2 9.4 9.0
Active Return -1.9 2.9 5.3 2.1 1.2 2.6 2.4
Average Daily NEE5 87.3 82.0 81.3 80.2 80.5 79.6 80.8

Fund Performance (Net) at 31 July 2022

Performance (%) 1 mth 3 mth 1 yr 3 yr
(p.a)
5 yr
(p.a)
10 yr
(p.a)
Since Inception (p.a)1
Fund Return (net)6 4.1 -3.7 3.0 6.3 9.7 11.5 10.8
Less: Franking Credits3 0.0 0.2 1.4 1.2 1.6 1.4 1.5
Total Return 4.1 -3.9 1.6 5.2 8.1 10.1 9.3
S&P/ASX 3004 6.0 -6.2 -2.3 4.4 8.2 9.4 9.0
Active Return -1.9 2.3 3.9 0.8 -0.1 0.7 0.3
Average Daily NEE5 87.3 82.0 81.3 80.2 80.5 79.6 80.8
1 The Fund’s inception date is 2 July 2009.
2 Returns are calculated before fees have been deducted, assuming reinvestment of distributions. Past performance is no indication of future performance.
3 Franking credits accrued as received by the Fund.
4 From 1 January 2014, the benchmark of the Fund changed to the S&P/ASX 300 Accumulation Index. Prior to this, the benchmark of the Fund was the RBA Cash Rate.
5 Net Equity Exposure
6 After all fees and expenses and assumes all distributions are reinvested.

The information above is provided and issued by Fidante Partners Limited, the responsible entity of the WaveStone Dynamic Australian Equity Fund.