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Morningstar Fund Report

Wilson HTM Priority Core

Retail

Fund Report | Report generated 01 Nov 2014 |

Performance

30 Sep 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 Sep-14
Fund -3.39 31.81 17.32 -1.37
+/- Cat 5.22 8.19 -1.01 NAv
+/- Index 3.32 9.06 -0.11 -0.77

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.74 -0.98 -0.36 64/68
3 Month -1.37 -0.81 -0.77 44/68
1 Year 1.62 -3.91 -4.31 66/68
3 Year 17.87 3.02 3.10 5/67
5 Year NAv NAv NAv NAv/58

Risk Relative to Category

as at 30 Oct 2014
1 Year Average
3 Year Average
5 Year NAv

Fund Details

Fund Inception 22 Jun 2010
Responsible Entity Pinnacle Fund Services Limited
Fund Manager WHTM Capital Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2014)
25.65
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 30 Sep 2014

Size | Medium Style | Growth

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 94.640
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 5.360
Other 0.000

Quick Stats

as at 30 Oct 2014

APIR Code WHT0025AU
Legal Type Investment Trusts
Status Open
Category Australia Large Growth
Entry Price $ 1.2301
Exit Price $ 1.2227
Exit Price
1 Week Change $
0.0054

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 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