Performance

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

Fund returns at 31 May 2018

  1 Month
(%)
Quarter
(%)
1 Year
(%)
3 Years
(% p.a.)
5 Years
(% p.a)
Since Inception
(% p.a.)#
Fund return (incl. franking credits)* 2.5 3.2 13.3 8.1 10.7 12.0
Less: Franking credits^ 0.3 0.5 1.2 1.3 1.3 1.4
Total return* 2.2 2.7 12.0 6.8 9.4 10.6
S&P/ASX 300 Acc Index**  1.2 1.1 10.0 6.0 8.8 9.7
RBA Cash Rate** 0.1 0.4 1.5 1.7 2.0 2.9
Average Daily Net Equity Exposure 80.0 81.8 83.4 77.6 78.1 81.3
Past performance is no indication of future performance.
* 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.

Fund returns by calendar year (as at 31 May 2018)

  CY 2018 (%) CY 2017
(%)
CY 2016
(%)
CY 2015
(%)
CY 2014
(%)
CY 2013
(%)
CY 2012
(%)
CY 2011
(%)
CY 2010
(%)
CY 2009 (%)
Total return* 4.16 12.89 0.81 12.31 6.64 23.83 19.87 -8.50 -0.78 27.86
S&P/ASX 300 Acc Index ** 1.05 11.94 11.79 2.80 5.30 - - - - -
RBA Cash Rate** - - - - 2.76 3.78 4.79 4.45 1.63
Active Return 3.11 0.95 -10.98 9.51 1.34 21.06 16.09 -13.29 -5.22 26.22
Average Daily Net Equity Exposure 80 83 72 77 79 82 85 83 87 88
Refer to disclaimers in above table
## 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. 


Click here to see the WaveStone Dynamic Australian Equity Fund accumulated performance since inception.