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WaveStone Capital Absolute Return Fund Quarterly Fund Report - September 2014 Portfolio returns The Fund delivered a positive return of 0.19% for the September quarter after all fees. The S&P/ASX 300 Accumulation Index f
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Document Date: 2014-10-20 01:28:12


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City

Beijing / /

Company

Bank of Queensland / ANZ Bank / Rio Tinto / QBE Insurance / Ainsworth Gaming / RBA Cash Rate Morningstar HF / Navitas / WaveStone Capital Pty Ltd / Veda Group / Bank of China / VGT / Seek Limited / Glencore / Melco / Commonwealth Bank / Macquarie Group Limited / Oil Search Limited / Suncorp / APRA / /

Continent

Asia / Europe / /

Country

New Zealand / United States / Australia / Macau / United Kingdom / China / Philippines / /

Currency

pence / AUD / USD / /

Event

M&A / Funding / Reorganization / Product Release / Debt Financing / /

Facility

University Program / Macquarie University / IPO pipeline / Studio City / /

IndustryTerm

procurement management / bank stocks / soft advertising markets / debtor risk management / lowest cost producer / oil / niche operator / cost producers / limited additional infrastructure / energy / capital management / bank financial health / mortgage bank / medical device technology / bank / financial services / consumer products / treatment of inoperable liver cancer / mining / e - commerce / narrower product / /

MarketIndex

ASX/top 20 / ASX/S&P 300 / S&P 300 / ASX / S&P/ASX 300 / /

MusicGroup

Superior / /

Organization

Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Fund / OECD / contribution= Fund / G20 / WaveStone Capital Absolute Return Fund / US Federal Reserve / FSI / /

Person

Ramsay Healthcare / David Murray / Wayne Byres / Nerida Ceasar / /

Position

driver / cost producer / CEO / Chairman / /

Product

VedaScore / City / /

Region

Middle East / Australasia / /

Technology

medical device technology / /

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