Performance

  • Australian Share Fund
  • Australian Equity Long Short Fund

Fund Performance (Gross) at 31 October 2026

Performance (%)1 mth3 mths1 yr3 yr
(p.a)		5 yr
(p.a)		Since inception
(p.a)1
WaveStone Australian Share FundFund31 October 2026Gross Return2.51.13.03.59.96.49.71
S&P/ASX 300 Accumulation IndexBenchmark31 October 2026Gross Return1.10.33.17.813.27.78.53
Active ReturnActiveReturn31 October 2026Gross Active1.40.8-0.1-4.3-3.3-1.31.27
WaveStone Australian Share FundFund31 October 2026Net Return2.40.92.02.58.95.48.730
S&P/ASX 300 Accumulation IndexBenchmark31 October 2026Gross Return1.10.33.17.813.27.78.550
Active ReturnActiveReturn31 October 2026Net Active1.30.6-1.1-5.3-4.3-2.30.270

Fund Performance (Net) at 31 October 2026

Performance (%)1 mth3 mths1 yr3 yr
(p.a)		5 yr
(p.a)		Since inception
(p.a)1
WaveStone Australian Share FundFund31 October 2026Gross Return2.51.13.03.59.96.49.71
S&P/ASX 300 Accumulation IndexBenchmark31 October 2026Gross Return1.10.33.17.813.27.78.53
Active ReturnActiveReturn31 October 2026Gross Active1.40.8-0.1-4.3-3.3-1.31.27
WaveStone Australian Share FundFund31 October 2026Net Return2.40.92.02.58.95.48.730
S&P/ASX 300 Accumulation IndexBenchmark31 October 2026Gross Return1.10.33.17.813.27.78.550
Active ReturnActiveReturn31 October 2026Net Active1.30.6-1.1-5.3-4.3-2.30.270
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 31 October 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 FundFund31 October 2026Gross Return Incl IC3.11.34.79.97.910.111.91
Less Franking CreditsFund31 October 2026Imputation Credit0.00.40.90.81.11.31.42
Total ReturnFund31 October 2026Gross Return3.10.93.99.06.88.810.53
S&P/ASX 300 Accumulation IndexBenchmark31 October 2026Gross Return1.10.33.113.27.79.39.25
Active ReturnActive Return31 October 2026Active Return2.00.60.8-4.2-0.9-0.51.36
Average Daily NEEFund31 October 2026Average Daily NEE90.487.583.581.781.480.881.07

Fund Performance (Net) at 31 October 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 FundFund31 October 2026Net Return Incl IC3.01.03.78.86.78.910.01
Less Franking CreditsFund31 October 2026Imputation Credit0.00.40.90.81.11.31.42
Total ReturnFund31 October 2026Net Return3.10.62.88.05.67.68.63
S&P/ASX 300 Accumulation IndexBenchmark31 October 2026Gross Return1.10.33.113.27.79.39.25
Active ReturnActiveReturn31 October 2026Active Return2.00.3-0.3-5.2-2.1-1.7-0.66
Average Daily NEEFund31 October 2026Average Daily NEE90.487.583.581.781.480.881.07
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.