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 January 2018

  1 Month
(%)
Quarter
(%)
1 Year
(%)
3 Years
(% p.a.)
5 Years
(% p.a)
Since Inception
(% p.a.)#
Fund return (incl. franking credits)* -0.1 3.0 14.3 8.9 11.4 11.8
Less: Franking credits^ 0.0 0.3 1.2 1.3 1.3 1.4
Total return* -0.1 2.7 13.1 7.6 10.1 10.4
S&P/ASX 300 Acc Index**  -0.4 3.2 12.4 7.5 9.0 9.9
RBA Cash Rate** 0.1 0.4 1.5 1.8 2.1 3.0
Average Daily Net Equity Exposure 84.2 83.9 83.4 77.2 78.5 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 January 2018)

  CY 2018 (%) CY 2017
(%)
CY 2016
(%)
CY 2015
(%)
CY 2014
(%)
CY 2013
(%)
CY 2012
(%)
CY 2011
(%)
CY 2010
(%)
CY 2009 (%)
Total return* -0.15 12.89 0.81 12.31 6.64 23.83 19.87 -8.50 -0.78 27.86
S&P/ASX 300 Acc Index ** -0.39 11.94 11.79 2.80 5.30 - - - - -
RBA Cash Rate** - - - - 2.76 3.78 4.79 4.45 1.63
Active Return -0.54 0.95 -10.98 9.51 1.34 21.06 16.09 -13.29 -5.22 26.22
Average Daily Net Equity Exposure 84 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.