Performance

  • Australian Share Fund
  • Dynamic Australian Equity Fund

Fund Performance (Gross) at 30 April 2026

Performance (%)1 mth3 mths1 yr3 yr
(p.a)		5 yr
(p.a)		Since inception
(p.a)1
WaveStone Australian Share FundFund30 April 2026Gross Return1.9-3.82.43.95.76.99.51
S&P/ASX 300 Accumulation IndexBenchmark30 April 2026Gross Return2.2-1.510.19.89.68.28.53
Active ReturnActiveReturn30 April 2026Gross Active-0.3-2.3-7.7-5.9-3.9-1.31.07
WaveStone Australian Share FundFund30 April 2026Net Return1.9-4.01.42.94.75.98.530
S&P/ASX 300 Accumulation IndexBenchmark30 April 2026Gross Return2.2-1.510.19.89.68.28.550
Active ReturnActiveReturn30 April 2026Net Active-0.3-2.5-8.7-6.9-4.9-2.30.070

Fund Performance (Net) at 30 April 2026

Performance (%)1 mth3 mths1 yr3 yr
(p.a)		5 yr
(p.a)		Since inception
(p.a)1
WaveStone Australian Share FundFund30 April 2026Gross Return1.9-3.82.43.95.76.99.51
S&P/ASX 300 Accumulation IndexBenchmark30 April 2026Gross Return2.2-1.510.19.89.68.28.53
Active ReturnActiveReturn30 April 2026Gross Active-0.3-2.3-7.7-5.9-3.9-1.31.07
WaveStone Australian Share FundFund30 April 2026Net Return1.9-4.01.42.94.75.98.530
S&P/ASX 300 Accumulation IndexBenchmark30 April 2026Gross Return2.2-1.510.19.89.68.28.550
Active ReturnActiveReturn30 April 2026Net Active-0.3-2.5-8.7-6.9-4.9-2.30.070
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 April 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 April 2026Gross Return Incl IC1.7-3.11.96.38.59.911.81
Less Franking CreditsFund30 April 2026Imputation Credit0.00.30.80.91.11.31.42
Total ReturnFund30 April 2026Gross Return1.7-3.41.15.47.48.610.43
S&P/ASX 300 Accumulation IndexBenchmark30 April 2026Gross Return2.2-1.510.19.68.29.39.25
Active ReturnActive Return30 April 2026Active Return-0.5-1.9-9.0-4.2-0.8-0.71.26
Average Daily NEEFund30 April 2026Average Daily NEE82.581.680.981.081.080.180.87

Fund Performance (Net) at 30 April 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 April 2026Net Return Incl IC1.6-3.30.95.27.28.79.91
Less Franking CreditsFund30 April 2026Imputation Credit0.00.30.80.91.11.31.42
Total ReturnFund30 April 2026Net Return1.6-3.60.14.36.17.38.53
S&P/ASX 300 Accumulation IndexBenchmark30 April 2026Gross Return2.2-1.510.19.68.29.39.25
Active ReturnActiveReturn30 April 2026Active Return-0.6-2.1-10.0-5.3-2.1-2.0-0.76
Average Daily NEEFund30 April 2026Average Daily NEE82.581.680.981.081.080.180.87
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.
Performance Chart
Monthly Returns
Unit Prices

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