Performance

  • Australian Share Fund
  • Dynamic Australian Equity Fund

Fund Performance (Gross) at 30 June 2026

Performance (%)1 mth3 mths1 yr3 yr
(p.a)		5 yr
(p.a)		Since inception
(p.a)1
WaveStone Australian Share FundFund30 June 2026Gross Return2.75.81.54.77.16.69.71
S&P/ASX 300 Accumulation IndexBenchmark30 June 2026Gross Return0.64.16.29.910.67.68.63
Active ReturnActiveReturn30 June 2026Gross Active2.11.7-4.7-5.2-3.5-1.01.17
WaveStone Australian Share FundFund30 June 2026Net Return2.65.60.53.76.15.58.730
S&P/ASX 300 Accumulation IndexBenchmark30 June 2026Gross Return0.64.16.29.910.67.68.650
Active ReturnActiveReturn30 June 2026Net Active2.01.5-5.7-6.2-4.5-2.10.170

Fund Performance (Net) at 30 June 2026

Performance (%)1 mth3 mths1 yr3 yr
(p.a)		5 yr
(p.a)		Since inception
(p.a)1
WaveStone Australian Share FundFund30 June 2026Gross Return2.75.81.54.77.16.69.71
S&P/ASX 300 Accumulation IndexBenchmark30 June 2026Gross Return0.64.16.29.910.67.68.63
Active ReturnActiveReturn30 June 2026Gross Active2.11.7-4.7-5.2-3.5-1.01.17
WaveStone Australian Share FundFund30 June 2026Net Return2.65.60.53.76.15.58.730
S&P/ASX 300 Accumulation IndexBenchmark30 June 2026Gross Return0.64.16.29.910.67.68.650
Active ReturnActiveReturn30 June 2026Net Active2.01.5-5.7-6.2-4.5-2.10.170
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 June 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 June 2026Gross Return Incl IC3.36.01.67.78.310.111.91
Less Franking CreditsFund30 June 2026Imputation Credit0.00.00.80.91.11.31.42
Total ReturnFund30 June 2026Gross Return3.36.00.86.97.28.810.53
S&P/ASX 300 Accumulation IndexBenchmark30 June 2026Gross Return0.64.16.210.67.69.49.25
Active ReturnActive Return30 June 2026Active Return2.71.9-5.4-3.7-0.4-0.61.36
Average Daily NEEFund30 June 2026Average Daily NEE86.084.382.081.281.180.380.97

Fund Performance (Net) at 30 June 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 June 2026Net Return Incl IC3.25.80.66.77.18.910.01
Less Franking CreditsFund30 June 2026Imputation Credit0.00.00.80.91.11.31.42
Total ReturnFund30 June 2026Net Return3.25.7-0.25.86.07.68.73
S&P/ASX 300 Accumulation IndexBenchmark30 June 2026Gross Return0.64.16.210.67.69.49.25
Active ReturnActiveReturn30 June 2026Active Return2.61.6-6.4-4.8-1.6-1.8-0.56
Average Daily NEEFund30 June 2026Average Daily NEE86.084.382.081.281.180.380.97
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, 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.