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Morningstar Fund Report

Wilson HTM Priority Core

Retail

Fund Report | Report generated 24 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Wilson HTM Priority Core
  • Index: S&P/ASX 200 Accum Index
  • Category: Australia Large Growth

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 18.87 -3.39 31.81 19.37
+/- Cat 8.70 5.22 8.01 NAv
+/- Index 7.14 3.32 9.06 3.02

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 0.75 0.89 5/68
3 Month 2.18 -0.12 0.09 35/68
1 Year 18.74 3.22 5.28 11/68
3 Year 13.49 5.08 4.95 3/68
5 Year NAv NAv NAv NAv/57

Risk Relative to Category

as at 17 Apr 2014
1 Year Average
3 Year Average
5 Year NAv

Fund Details

Fund Inception 22 Jun 2010
Responsible Entity WHTM Capital Management Limited
Fund Manager WHTM Capital Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2014)
26.02
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Mar 2014

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 92.800
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 7.200
Other 0.000

Quick Stats

as at 17 Apr 2014

APIR Code WHT0025AU
Legal Type Investment Trusts
Status Open
Category Australia Large Growth
Entry Price $ 1.4632
Exit Price $ 1.4544
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 2.0000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2012) 2.0200
Management Fee pa 1.50%
Performance Fee pa
(30 Jun 2012)
0.5200
Max Brokerage 1.0000