Performance

  • Australian Share Fund
  • Dynamic Australian Equity Fund

Fund Performance (Gross) at 31 March 2025

Performance (%)1 mth3 mths1 yr3 yr
(p.a)		5 yr
(p.a)		Since inception
(p.a)1
WaveStone Australian Share FundFund31 March 2025Gross Return-4.0-5.3-0.77.05.113.710.01
S&P/ASX 300 Accumulation IndexBenchmark31 March 2025Gross Return-3.3-2.92.68.45.313.28.13
Active ReturnActiveReturn31 March 2025Gross Active-0.7-2.4-3.3-1.4-0.20.51.97
WaveStone Australian Share FundFund31 March 2025Net Return-4.1-5.5-1.66.04.112.78.930
S&P/ASX 300 Accumulation IndexBenchmark31 March 2025Gross Return-3.3-2.92.68.45.313.28.150
Active ReturnActiveReturn31 March 2025Net Active-0.8-2.6-4.2-2.4-1.2-0.50.870

Fund Performance (Net) at 31 March 2025

Performance (%)1 mth3 mths1 yr3 yr
(p.a)		5 yr
(p.a)		Since inception
(p.a)1
WaveStone Australian Share FundFund31 March 2025Gross Return-4.0-5.3-0.77.05.113.710.01
S&P/ASX 300 Accumulation IndexBenchmark31 March 2025Gross Return-3.3-2.92.68.45.313.28.13
Active ReturnActiveReturn31 March 2025Gross Active-0.7-2.4-3.3-1.4-0.20.51.97
WaveStone Australian Share FundFund31 March 2025Net Return-4.1-5.5-1.66.04.112.78.930
S&P/ASX 300 Accumulation IndexBenchmark31 March 2025Gross Return-3.3-2.92.68.45.313.28.150
Active ReturnActiveReturn31 March 2025Net Active-0.8-2.6-4.2-2.4-1.2-0.50.870
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 31 March 2025

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 FundFund31 March 2025Gross Return Incl IC-3.3-5.11.46.914.59.612.31
Less Franking CreditsFund31 March 2025Imputation Credit0.20.30.81.11.11.41.42
Total ReturnFund31 March 2025Gross Return-3.4-5.30.55.713.48.210.93
S&P/ASX 300 Accumulation IndexBenchmark31 March 2025Gross Return-3.3-2.92.65.313.27.19.05
Active ReturnActive Return31 March 2025Active Return-0.1-2.4-2.10.40.21.11.96
Average Daily NEEFund31 March 2025Average Daily NEE79.681.281.381.180.979.580.87

Fund Performance (Net) at 31 March 2025

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 FundFund31 March 2025Net Return Incl IC-3.3-5.30.45.513.28.210.41
Less Franking CreditsFund31 March 2025Imputation Credit0.20.30.81.11.11.41.42
Total ReturnFund31 March 2025Net Return-3.5-5.6-0.44.412.16.88.93
S&P/ASX 300 Accumulation IndexBenchmark31 March 2025Gross Return-3.3-2.92.65.313.27.19.05
Active ReturnActiveReturn31 March 2025Active Return-0.2-2.7-3.0-0.9-1.1-0.3-0.16
Average Daily NEEFund31 March 2025Average Daily NEE79.681.281.381.180.979.580.87
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.