September, 2023
The Fund delivered a total return of -1.0% for the September quarter after all fees and expenses. The S&P/ASX 300 Accumulation Index returned -0.8% over the same period.
File: https://commentary.quantreports.net/wp-content/uploads/2020/12/WASF_WEB-Sep23.pdfJune, 2023
The Fund delivered a total return of 1.8% for the June quarter after all fees and expenses. The S&P/ASX 300 Accumulation Index returned 1.0% over the same period.
File: https://commentary.quantreports.net/wp-content/uploads/2020/12/WASF_WEB-Jun23.pdfMarch, 2023
The Fund delivered a total return of 3.9% for the March quarter after all fees and expenses. The S&P/ASX 300 Accumulation Index returned 3.3% over the same period.
File: https://commentary.quantreports.net/wp-content/uploads/2020/12/WASF_WEB-Mar23.pdfJanuary, 2023
The Fund delivered a total return of 5.6% for the January month after all fees and expenses. The S&P/ASX 300 Accumulation Index returned 6.3% over the same period.
File: https://commentary.quantreports.net/wp-content/uploads/2020/12/WDAEF_WEB-Jan23-1.pdfDecember, 2022
The Fund delivered a total return of 6.3% for the December quarter after all fees and expenses. The S&P/ASX 300 Accumulation Index returned 9.1% over the same period. The Fund size was $563.7m and the unit price was $2.4706 (ex-distribution) as at 31 December 2022.
File: https://commentary.quantreports.net/wp-content/uploads/2020/12/WASF_FR_202212-corrected.pdfSeptember, 2022
The Fund delivered a total return of 2.4% for the September quarter after all fees and expenses. The S&P/ASX 300 Accumulation Index returned 0.5% over the same period.
File: https://commentary.quantreports.net/wp-content/uploads/2020/12/WASF_WEB-Sep22.pdfJune, 2022
The WaveStone Australian Share Fund is an actively selected portfolio of Australian shares managed with the aim of outperforming the S&P/ASX 300 Accumulation Index over rolling three-year periods.
File: https://commentary.quantreports.net/wp-content/uploads/2020/12/Australian-Share-Fund.jpgMarch, 2022
The Fund delivered a total return of 1.5% for the March quarter after all fees and expenses. The S&P/ASX 300
Accumulation Index returned 2.1% over the same period.
September, 2021
The Fund delivered a total return of 3.8% for the September quarter after all fees and expenses. The S&P/ASX 300 Accumulation Index returned 1.8% over the same period.
File: https://commentary.quantreports.net/wp-content/uploads/2020/12/WASF_WEB-Sep21.pdfJuly, 2021
The Fund delivered a total return of 9.1% for the June quarter after all fees and expenses. The S&P/ASX 300
Accumulation Index returned 8.5% over the same period.
June, 2021
The Fund delivered a total return of 9.1% for the June quarter after all fees and expenses. The S&P/ASX 300 Accumulation Index returned 8.5% over the same period.
File: https://commentary.quantreports.net/wp-content/uploads/2020/12/175052045.pdfMay, 2021
The Fund delivered a total return of 4.5% for the March quarter after all fees and expenses. The S&P/ASX 300
Accumulation Index returned 4.2% over the same period.
April, 2021
The Fund delivered a total return of 4.5% for the March quarter after all fees and expenses. The S&P/ASX 300
Accumulation Index returned 4.2% over the same period.
March, 2021
The Fund delivered a total return of 4.5% for the March quarter after all fees and expenses. The S&P/ASX 300 Accumulation Index returned 4.2% over the same period.
File: https://commentary.quantreports.net/wp-content/uploads/2020/12/170433523.pdfFebruary, 2021
The Fund delivered a total return of 12.8% for the December quarter after all fees and expenses. The S&P/ASX 300
Accumulation Index returned 13.8% over the same period.
December, 2020
The Fund delivered a total return of 12.8% for the December quarter after all fees and expenses. The S&P/ASX 300
Accumulation Index returned 13.8% over the same period.
September, 2020
The Fund delivered a total return of 0.6% for the September quarter after all fees and expenses. The S&P/ASX 300 Accumulation Index returned -0.1% over the same period.
File: https://commentary.quantreports.net/wp-content/uploads/2020/12/159439120.pdfticker: HOW0020AU
commentary_block: Array
factsheet_url:
https://www.wavestonecapital.com.au/funds-performance/reports/2021-2/
Select: Australian Share Fund Quarterly Report
release_schedule: Quarterly
fund_features:
The WaveStone Australian Share Fund is an active, high conviction portfolio of Australian shares. WaveStone aims to provide investors with tax-effective income and capital growth over the long-term by investing in a portfolio of quality businesses, identified as offering the common theme of Sustainable Competitive Advantage (SCA).
- Identify businesses which exhibit Sustainable Competitive Advantage (SCA). SCA is determined by the interaction of Superior Corporate DNA and Favourable Industry Dynamics.
- Identify companies where the Board and Management have demonstrated a track record of effective capital allocation.
- Exploit inefficiencies whereby the market misprices the underlying medium to long term earnings potential.
manager_contact_details: Array
asset_class: Domestic Equity
asset_category: Australia Large Growth
peer_benchmark: Domestic Equity - Large Growth Index
broad_market_index: ASX Index 200 Index
structure: Managed Fund