Performance

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

Fund returns at 30 November 2018

Performance (%) 1 mth 3 mth 1 yr 3 yr (p.a) Since Inception (p.a)#
Total Return* -2.5 -10.2 2.5 7.1 9.1
S&P/ASX 300 -2.2 -9.3 -1.0 7.7 6.5
Active Return -0.3 -0.9 3.6 -0.6 2.5
* After all fees and expenses and assumes all distributions are reinvested.
# 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.

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

Fund returns at 30 November 2018

Performance (%) 1 mth 3 mth 1 yr 3 yr (p.a) 5 yr (p.a) Since Inception (p.a)#
Fund Return* -1.5 -7.6 4.6 6.4 8.1 11.0
Franking Credits^ 0.7 0.8 1.7 1.4 1.4 1.5
Total Return* -2.2 -8.4 2.9 5.0 6.7 9.6
S&P/ASX 300** -2.2 -9.3 -1.0 7.7 5.8 8.7
RBA Cash Rate** 0.1 0.4 1.5 1.6 1.9 2.8
Average Daily NEE^^ 80.7 79.9 80.5 78.2 78.1 81.3
* After all fees and expenses and assumes all distributions are reinvested.
^ Franking credits accrued as received by the Fund
# The Fund’s inception date is 2 July 2009.
** 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.
## The Fund’s inception was 2 July 2009. The 2009 figure represents the performance of the fund over the period 2 July 2009 to 31 December 2009. Past performance is no indication of future performance.
^^Net Equity Exposure

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

Fund returns at 30 November 2018

Performance (%) 1 mth 3 mth 1 yr 3 yr (p.a) 5 yr (p.a) 10 yr (p.a)
Since Inception (p.a)#
Fund Return* -1.4 -7.1 4.1 5.3 7.3 11.1 10.2
RBA Cash Rate 0.1 0.4 1.5 1.6 1.9 2.9 3.6
S&P/ASX 300 -2.2 -9.3 -1.0 7.7 5.8 8.9 5.2
Average Daily NEE^ 80.4 78.6 79.0 75.0 72.7 78.6 76.9
* After all fees and expenses and assumes all distributions are reinvested and inclusive of franking credits received.
# Fund inception is 5 September 2006.
Each person should obtain a copy of the Information Memorandum for the Fund and consider it before making any decision about the Fund. Past performance is no indication of future performance.
^Net Equity Exposure

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.