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Wavestone Australian Share Fund (0P00007DIQ)

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2.855 -0.050    -1.60%
19/12 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60HOW00205 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 627.74M
Wavestone Wholesale Australian Share Fund 2.855 -0.050 -1.60%

0P00007DIQ Overview

 
Find basic information about the Wavestone Australian Share Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007DIQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.43%
Prev. Close2.901
Risk Rating
TTM Yield5.42%
ROE12.89%
IssuerN/A
Turnover11%
ROA4.99%
Inception DateNov 17, 2003
Total Assets627.74M
ExpensesN/A
Min. Investment10,000
Market Cap51.15B
CategoryEquity Australia Large Blend
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Wavestone Australian Share Fund Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1127 1042 1205 1273 1473 2624
Fund Return 12.71% 4.21% 20.53% 8.38% 8.06% 10.13%
Place in category 223 254 209 157 111 16
% in Category 75 82 71 60 46 9

Top Equity Funds by WaveStone Capital Pty Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Greencape Wholesale Broadcap Fund 1.76B 17.76 8.70 10.50
  Greencape Wholesale High Conviction 971.84M 17.80 10.12 10.52
  Merlon Wholesale Australian Share I 435.14M 11.32 11.12 6.66
  Alphinity Wholesale Concentrated Au 354.24M 17.63 9.45 10.09
  Alphinity Concentrated Australian S 354.24M 16.91 8.72 9.30

Top Funds for Equity Australia Large Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AU60VAN00022 38.57B 14.85 9.01 8.96
  Sunsuper Australian Shares Index 7.66B 14.57 9.60 9.32
  Mercer Passive Australian Share 6.69B 14.67 8.98 8.85
  Dimensional Australian Core Equity 5.39B 13.13 8.74 9.41
  Fidelity Australian Equities Fund 4.78B 12.27 5.88 8.63

Top Holdings

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 8.19 39.900 +0.78%
  CSL AU000000CSL8 8.19 278.11 +0.56%
  Commonwealth Bank Australia AU000000CBA7 6.85 154.680 +2.94%
  National Australia Bank AU000000NAB4 6.50 37.140 +2.12%
  Macquarie AU000000MQG1 4.93 223.670 +2.18%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Neutral Strong Buy
Summary Strong Sell Neutral Strong Buy
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