Performance

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

Fund Performance (Gross) at 30 November 2021

Performance (%) 1 mth 3 mth 1 yr 3 yr
(p.a)
5 yr
(p.a)
Since Inception (p.a)1
Fund Return (gross)2 0.2 -0.6 20.2 14.7 12.7 11.8
S&P/ASX 300 -0.5 -2.3 16.0 12.9 10.3 8.9
Active Return 0.8 1.7 4.2 1.8 2.4 2.9

Fund Performance (Net) at 30 November 2021

Performance (%) 1 mth 3 mth 1 yr 3 yr
(p.a)
5 yr
(p.a)
Since Inception (p.a)1
Fund Return (net)3 0.1 -0.8 19.0 13.6 11.6 10.8
S&P/ASX 300 -0.5 -2.3 16.0 12.9 10.3 8.9
Active Return 0.7 1.5 3.0 0.7 1.3 1.9
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 30 November 2021

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 1.0 1.2 21.1 13.8 12.2 14.2 13.5
Less: Franking Credits3 0.2 0.5 1.3 1.6 1.6 1.5 1.5
Total Return 0.8 0.7 19.8 12.2 10.6 12.7 12.0
S&P/ASX 3004 -0.5 -2.3 16.0 12.9 10.3 10.3 9.7
Average Daily NEE5 81.1 80.9 82.2 79.8 80.4 79.7 80.8
RBA Cash Rate4 0.0 0.0 0.1 0.6 0.9 1.8 2.3

Fund Performance (Net) at 30 November 2021

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 0.9 1.0 19.8 12.6 10.9 12.3 11.4
Less: Franking Credits3 0.2 0.5 1.3 1.6 1.6 1.5 1.5
Total Return 0.7 0.4 18.5 10.9 9.4 10.8 9.9
S&P/ASX 3004 -0.5 -2.3 16.0 12.9 10.3 10.3 9.7
Average Daily NEE5 81.1 80.9 82.2 79.8 80.4 79.7 80.8
RBA Cash Rate4 0.0 0.0 0.1 0.6 0.9 1.8 2.3
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 30 November 2021

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 0.8 0.9 20.5 14.9 13.0 14.5 13.3
RBA Cash Rate 0.0 0.0 0.1 0.6 0.9 1.8 3.0
Average Daily NEE3 80.8 80.5 80.7 78.1 78.2 76.8 76.8
S&P/ASX 300 -0.5 -2.3 16.0 12.9 10.3 10.3 6.7

Fund Performance (Net) at 30 November 2021

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 0.8 0.7 18.2 12.7 10.5 12.0 10.7
RBA Cash Rate 0.0 0.0 0.1 0.6 0.9 1.8 3.0
Average Daily NEE3 80.8 80.5 80.7 78.1 78.2 76.8 76.8
S&P/ASX 300 -0.5 -2.3 16.0 12.9 10.3 10.3 6.7
1 Inception date for performance is 30 September 2009. Performance data excluding franking credits is available from 30 September 2009. Performance data including franking credits since the Fund’s legal inception date of 5 September 2006 is available by contacting Fidante Partners.
2 Returns are calculated before fees have been deducted, and assumes all distributions are reinvested. Past performance is no indication of future performance.
3 Net Equity Exposure.
4 After all fees and expenses and assumes all distributions are reinvested. 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.