8 Oct 2026WaveStone CapitalSRGHeldWaveStone Capital holds SRG Global because of the industrial services company's growing exposure to long-term maintenance and asset management contracts. WaveStone describes SRG Global as an Australian provider of engineering, maintenance, asset care, mining services and construction solutions. The manager's investment thesis centres on the shift in SRG's business mix toward recurring revenue, which it believes generates a high proportion of predictable income and improves earnings visibility. WaveStone views this transition away from one-off project work toward ongoing service contracts as a key driver of quality and sustainability in SRG Global's earnings over the long term.
8 Oct 2026WaveStone CapitalCHCHeldWaveStone Capital believes Charter Hall Group looks increasingly attractive following recent share price weakness. WaveStone regards Charter Hall as one of Australia's leading property fund managers, with a long track record of growing funds under management. The manager highlights a management team that has repeatedly demonstrated an ability to deploy capital effectively, structure attractive investment vehicles and deepen relationships with institutional investors. In WaveStone's view, the market is focusing on cyclical macroeconomic headwinds affecting property while underappreciating the durable strength of Charter Hall's funds management franchise, creating an opportunity for longer-term investors.
General information only. Thesis Tracker reports what named fund managers have published about ASX companies. It does not take into account your objectives, financial situation or needs, and is not financial product advice or a recommendation to buy, sell or hold any security.
11,356 comments from 164 managers on 761 companies, snapshot 15 Oct 2026.
8 Oct 2026WaveStone CapitalSRGHeldWaveStone Capital holds SRG Global because of the industrial services company's growing exposure to long-term maintenance and asset management contracts. WaveStone describes SRG Global as an Australian provider of engineering, maintenance, asset care, mining services and construction solutions. The manager's investment thesis centres on the shift in SRG's business mix toward recurring revenue, which it believes generates a high proportion of predictable income and improves earnings visibility. WaveStone views this transition away from one-off project work toward ongoing service contracts as a key driver of quality and sustainability in SRG Global's earnings over the long term.
8 Oct 2026WaveStone CapitalCHCHeldWaveStone Capital believes Charter Hall Group looks increasingly attractive following recent share price weakness. WaveStone regards Charter Hall as one of Australia's leading property fund managers, with a long track record of growing funds under management. The manager highlights a management team that has repeatedly demonstrated an ability to deploy capital effectively, structure attractive investment vehicles and deepen relationships with institutional investors. In WaveStone's view, the market is focusing on cyclical macroeconomic headwinds affecting property while underappreciating the durable strength of Charter Hall's funds management franchise, creating an opportunity for longer-term investors.
Thesis Tracker