WaveStone Dynamic Australian Equity - Managed Fund

The objective of the WaveStone Dynamic Australian Equity managed fund is WaveStone’sinvestment approach focuses on companies which Wave Stone 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. WaveStone then applies a set of valuation, balance sheet and growth tests to further refine the number of companies that are considered suitable for the portfolio.

The strategy of the WaveStone Dynamic Australian Equity managed fund is WaveStone’sinvestment approach focuses on companies which Wave Stone 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. WaveStone then applies a set of valuation, balance sheet and growth tests to further refine the number of companies that are considered suitable for the portfolio.

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

WaveStone Dynamic Australian Equity’s total return last month was -3.86%. This was made up of a growth return of -3.77% and an income return of -0.09%. These returns were calculated as at 30 Sep 2026.

WaveStone Dynamic Australian Equity’s total return for the last three months was -0.59%. This was made up of a growth return of -0.3% and an income return of -0.29%%. These returns were calculated as at 30 Sep 2026.

WaveStone Dynamic Australian Equity’s one-year total return is -0.78%. This was made up of a growth return of 0.08% and an income return of -0.86%. These returns were calculated as at 30 Sep 2026.

WaveStone Dynamic Australian Equity’s one-year total return is 5.81%. This was made up of a growth return of 1.96% and an income return of 3.85%. These returns were calculated as at 30 Sep 2026.

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

The Responsible Entity for the WaveStone Dynamic Australian Equity managed fund is WaveStone Capital Pty Limited.

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

As at 30 Sep 2026, the size of the WaveStone Dynamic Australian Equity managed fund was $70.44 million.

The WaveStone Dynamic Australian Equity managed fund has an inception date of 2 Jul 2009.

The current entry price of the WaveStone Dynamic Australian Equity managed fund is $1.5097 per unit and the current exit price is $1.5051 per unit (as at 23 Oct 2026).

The current exit price of the WaveStone Dynamic Australian Equity managed fund is $1.5051 per unit and the current entry price is $1.5097 per unit (as at 23 Oct 2026).

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