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 October 2018

  1 Month
(%)
Quarter
(%)
1 Year
(%)
3 Years
(% p.a.)
5 Years
(% p.a)
Since Inception
(% p.a.)#
Fund return (incl. franking credits)* -5.1 -4.2 7.1 7.7 8.5 11.3
Less: Franking credits^ 0.0 0.4 1.3 1.3 1.3 1.4
Total return* -5.1 -4.6 5.8 6.4 7.2 9.9
S&P/ASX 300 Acc Index**  -6.2 -6.0 2.9 8.2 6.0 9.0
RBA Cash Rate** 0.1 0.4 1.5 1.6 1.9 2.8
Average Daily Net Equity Exposure 77.8 78.7 80.8 78.0 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 October 2018)

  CY 2018 (%) CY 2017
(%)
CY 2016
(%)
CY 2015
(%)
CY 2014
(%)
CY 2013
(%)
CY 2012
(%)
CY 2011
(%)
CY 2010
(%)
CY 2009 (%)
Total return* 2.85 12.89 0.81 12.31 6.64 23.83 19.87 -8.50 -0.78 27.86
S&P/ASX 300 Acc Index ** -0.68 11.94 11.79 2.80 5.30 - - - - -
RBA Cash Rate** 1.26 - - - - 2.76 3.78 4.79 4.45 1.63
Active Return 2.17 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.