WaveStone Dynamic Australian Equity - Managed Fund

The objective of the WaveStone Dynamic Australian Equity managed fund is The Fund aims to provide capital growth over the long-term (at least five years) and tax-effective income through investing primarily in a concentrated portfolio of Australian and New Zealand securities. The Fund may also invest up to 10% in international securities. The Fund is not constrained to be managed to the Performance Benchmark or any particular stock index weighting.

The strategy of the WaveStone Dynamic Australian Equity managed fund is WaveStone is an active investment manager that places primary emphasis on bottom-up stock picking through comprehensive research, instead of targeting a market index exposure. WaveStone's investment approach focuses on companies which WaveStone believe exhibit Sustainable Competitive Advantage (SCA). A company's SCA is determined after analysing its corporate make up or 'DNA' and the broader industry dynamics within which it operates.

The APIR code of the WaveStone Dynamic Australian Equity managed fund is HOW0053AU.

WaveStone Dynamic Australian Equity’s total return last month was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

WaveStone Dynamic Australian Equity’s total return for the last three months was 2.65%. This was made up of a growth return of -0.79% and an income return of 3.44%%. These returns were calculated as at 31 Aug 2025.

WaveStone Dynamic Australian Equity’s one-year total return is 3.55%. This was made up of a growth return of 0.08% and an income return of 3.47%. These returns were calculated as at 31 Aug 2025.

WaveStone Dynamic Australian Equity’s one-year total return is 8.43%. This was made up of a growth return of -0.46% and an income return of 8.89%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the WaveStone Dynamic Australian Equity managed fund is :

The Responsible Entity for the WaveStone Dynamic Australian Equity managed fund is Fidante Partners Limited.

The WaveStone Dynamic Australian Equity managed fund belongs to the Equity Australia Long Short sector/asset class.

As at 31 Jul 2025, the size of the WaveStone Dynamic Australian Equity managed fund was $172.51 million.

The WaveStone Dynamic Australian Equity managed fund has an inception date of 15 Jun 2009.

The current entry price of the WaveStone Dynamic Australian Equity managed fund is $1.5808 per unit and the current exit price is $1.576 per unit (as at 12 Sep 2025).

The current exit price of the WaveStone Dynamic Australian Equity managed fund is $1.576 per unit and the current entry price is $1.5808 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the WaveStone Dynamic Australian Equity managed fund is $10,000. Minimum additional investment is $1000.