Performance

  • Australian Share Fund
  • Dynamic Australian Equity Fund
  • Absolute Return Fund

Fund Performance (Gross) at 31 December 2019

Performance (%) 1 mth 3 mth 1 yr 3 yr
(p.a)
5 yr
(p.a)
Since Inception (p.a)1
Fund Return (gross)2 -1.8 2.1 26.5 14.0 12.4 12.4
S&P/ASX 300 -2.0 0.7 23.8 10.3 9.1 9.1
Active Return 0.3 1.4 2.7 3.6 3.3 3.3

Fund Performance (Net) at 31 December 2019

Performance (%) 1 mth 3 mth 1 yr 3 yr
(p.a)
5 yr
(p.a)
Since Inception (p.a)1
Fund Return (net)3 -1.8 1.8 25.2 12.9 11.3 11.4
S&P/ASX 300 -2.0 0.7 23.8 10.3 9.1 9.1
Active Return 0.2 1.1 1.5 2.5 2.2 2.2
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 December 2019

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 -1.2 2.7 23.5 13.9 12.2 11.9 14.3
Franking Credits3 0.0 0.2 1.4 1.9 1.7 1.6 1.6
Total Return -1.2 2.5 22.1 12.0 10.5 10.3 12.7
S&P/ASX 3004 -2.0 0.7 23.8 10.3 9.1 7.8 10.0
RBA Cash Rate4 0.1 0.2 1.2 1.4 1.6 2.6 2.7
Average Daily NEE5 83.4 79.9 78.8 80.6 78.0 80.5 80.9

Fund Performance (Net) at 31 December 2019

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 -1.4 2.3 22.0 12.6 10.6 9.8 12.0
Franking Credits3 0.0 0.2 1.4 1.9 1.7 1.6 1.6
Total Return -1.4 2.1 20.6 10.7 9.0 8.2 10.4
S&P/ASX 3004 -2.0 0.7 23.8 10.3 9.1 7.8 10.0
RBA Cash Rate4 0.1 0.2 1.2 1.4 1.6 2.6 2.7
Average Daily NEE5 83.4 79.9 78.8 80.6 78.0 80.5 80.9
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.

Fund Performance (Gross) at 31 December 2019

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 -1.3 2.5 23.4 14.3 12.2 12.1 13.6
RBA Cash Rate 0.1 0.2 1.2 1.4 1.6 2.6 3.4
S&P/ASX 300 -2.0 0.7 23.8 10.3 9.1 7.8 6.5
Average Daily NEE3 81.6 78.7 78.3 78.5 74.6 78.1 76.7

Fund Performance (Net) at 31 December 2019

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)4 -1.3 1.8 20.0 11.4 9.6 9.5 10.9
RBA Cash Rate 0.1 0.2 1.2 1.4 1.6 2.6 3.4
S&P/ASX 300 -2.0 0.7 23.8 10.3 9.1 7.8 6.5
Average Daily NEE3 81.6 78.7 78.3 78.5 74.6 78.1 76.7
1 Fund inception is 5 September 2006.
2 Returns are calculated before fees have been deducted, assuming reinvestment of distributions. Past performance is no indication of future performance.
3 Net Equity Exposure
4 After all fees and expenses and assumes all distributions are reinvested and inclusive of franking credits received. Past performance is no indication of future performance.

The information above is provided and issued by Fidante Partners Limited, the responsible entity of the WaveStone Absolute Return Fund and has been prepared for WaveStone wholesale investors.