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Morningstar Fund Report

Wilson HTM Priority Core

Retail

Fund Report | Report generated 03 Sep 2014 |

Performance

31 Jul 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund -3.39 31.81 17.32 3.53
+/- Cat 5.22 8.19 -1.01 NAv
+/- Index 3.32 9.06 -0.11 -0.87

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.53 -0.18 -0.87 45/69
3 Month 1.00 -1.65 -2.54 62/69
1 Year 13.54 -2.75 -3.00 58/69
3 Year 15.68 2.73 2.18 6/68
5 Year NAv NAv NAv NAv/59

Risk Relative to Category

as at 29 Aug 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 Jul 2014)
26.82
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Jul 2014

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 96.390
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.610
Other 0.000

Quick Stats

as at 29 Aug 2014

APIR Code WHT0025AU
Legal Type Investment Trusts
Status Open
Category Australia Large Growth
Entry Price $ 1.2962
Exit Price $ 1.2884
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 4
3 Year 4
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 2013) 2.8900
Max Management Fee pa 1.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
1.5200
Max Brokerage 1.0000