Performance

  • Australian Share Fund
  • Australian Equity Long Short Fund

Fund Performance (Gross) at 30 September 2026

Performance (%)1 mth3 mths1 yr3 yr
(p.a)		5 yr
(p.a)		Since inception
(p.a)1
WaveStone Australian Share FundFund30 September 2026Gross Return-3.60.80.21.47.65.99.61
S&P/ASX 300 Accumulation IndexBenchmark30 September 2026Gross Return-2.41.32.46.511.37.58.53
Active ReturnActiveReturn30 September 2026Gross Active-1.2-0.5-2.2-5.1-3.7-1.61.17
WaveStone Australian Share FundFund30 September 2026Net Return-3.70.6-0.80.46.64.98.530
S&P/ASX 300 Accumulation IndexBenchmark30 September 2026Gross Return-2.41.32.46.511.37.58.550
Active ReturnActiveReturn30 September 2026Net Active-1.3-0.7-3.2-6.1-4.7-2.60.070

Fund Performance (Net) at 30 September 2026

Performance (%)1 mth3 mths1 yr3 yr
(p.a)		5 yr
(p.a)		Since inception
(p.a)1
WaveStone Australian Share FundFund30 September 2026Gross Return-3.60.80.21.47.65.99.61
S&P/ASX 300 Accumulation IndexBenchmark30 September 2026Gross Return-2.41.32.46.511.37.58.53
Active ReturnActiveReturn30 September 2026Gross Active-1.2-0.5-2.2-5.1-3.7-1.61.17
WaveStone Australian Share FundFund30 September 2026Net Return-3.70.6-0.80.46.64.98.530
S&P/ASX 300 Accumulation IndexBenchmark30 September 2026Gross Return-2.41.32.46.511.37.58.550
Active ReturnActiveReturn30 September 2026Net Active-1.3-0.7-3.2-6.1-4.7-2.60.070
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.
Performance Chart
Monthly Returns
Unit Prices

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

Fund Performance (Gross) at 30 September 2026

Performance (%)1 mth3 mths1 yr3 yr
(p.a)		5 yr
(p.a)		10 yr
(p.a)		Since inception
(p.a)1
WaveStone Dynamic Australian Equity FundFund30 September 2026Gross Return Incl IC-3.50.11.17.77.39.511.71
Less Franking CreditsFund30 September 2026Imputation Credit0.30.40.90.81.11.31.42
Total ReturnFund30 September 2026Gross Return-3.8-0.30.26.86.28.210.43
S&P/ASX 300 Accumulation IndexBenchmark30 September 2026Gross Return-2.41.32.411.37.59.09.25
Active ReturnActive Return30 September 2026Active Return-1.4-1.6-2.2-4.5-1.3-0.81.26
Average Daily NEEFund30 September 2026Average Daily NEE89.483.882.881.481.280.780.97

Fund Performance (Net) at 30 September 2026

Performance (%)1 mth3 mths1 yr3 yr
(p.a)		5 yr
(p.a)		10 yr
(p.a)		Since inception
(p.a)1
WaveStone Dynamic Australian Equity FundFund30 September 2026Net Return Incl IC-3.6-0.20.16.66.18.39.91
Less Franking CreditsFund30 September 2026Imputation Credit0.30.40.90.81.11.31.42
Total ReturnFund30 September 2026Net Return-3.9-0.6-0.85.85.07.08.53
S&P/ASX 300 Accumulation IndexBenchmark30 September 2026Gross Return-2.41.32.411.37.59.09.25
Active ReturnActiveReturn30 September 2026Active Return-1.5-1.9-3.2-5.5-2.5-2.0-0.76
Average Daily NEEFund30 September 2026Average Daily NEE89.483.882.881.481.280.780.97
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 to 19 October 2026, the benchmark of the Fund was 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.
Monthly Returns
Unit Prices

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