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Wavestone Australian Share Fund (0P00007DIQ)

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2.858 +0.020    +0.76%
04/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 604.48M
Type:  Fund
Market:  Australia
Issuer:  Challenger Ltd
ISIN:  AU60HOW00205 
Asset Class:  Equity
Wavestone Wholesale Australian Share Fund 2.858 +0.020 +0.76%

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 Change11.97%
Prev. Close2.837
Risk Rating
TTM Yield5.49%
ROE13.14%
IssuerChallenger Ltd
Turnover11%
ROA5.17%
Inception DateNov 17, 2003
Total Assets604.48M
ExpensesN/A
Min. Investment10,000
Market Cap50.97B
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 1113 1074 1203 1259 1508 2654
Fund Return 11.26% 7.4% 20.26% 7.97% 8.57% 10.25%
Place in category 199 184 169 107 71 12
% in Category 67 62 60 42 31 7

Top Equity Funds by WaveStone Capital Pty Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Greencape Wholesale Broadcap Fund 1.66B 14.04 7.78 10.19
  Greencape Wholesale High Conviction 864.97M 13.64 9.17 10.32
  Merlon Wholesale Australian Share I 482.75M 10.77 9.20 6.58
  Alphinity Wholesale Concentrated Au 332.56M 12.80 7.98 9.82
  Alphinity Concentrated Australian S 332.56M 12.24 7.26 9.02

Top Funds for Equity Australia Large Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AU60VAN00022 38.87B 12.20 8.02 8.80
  Sunsuper Australian Shares Index 7.46B 12.06 8.79 9.19
  Mercer Passive Australian Share 6.43B 12.05 7.88 8.69
  Dimensional Australian Core Equity 5.52B 11.55 8.28 9.26
  Fidelity Australian Equities Fund 4.72B 11.03 5.13 8.76

Top Holdings

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 8.57 42.630 +0.07%
  CSL AU000000CSL8 8.47 283.99 -0.82%
  Commonwealth Bank Australia AU000000CBA7 6.81 143.850 -0.35%
  National Australia Bank AU000000NAB4 6.63 38.640 -0.18%
  Macquarie AU000000MQG1 4.83 218.210 -1.83%

Technical Summary

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