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About

Morningstar Fund Report

Wilson HTM Priority Core

Retail

Fund Report | Report generated 25 May 2015 |

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund -3.39 31.81 17.33 12.66
+/- Cat 5.41 8.37 -0.32 2.27
+/- Index 3.33 9.06 -0.11 1.51

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.45 0.44 0.26 23 / 80
3 Month 10.71 5.36 5.70 1 / 80
1 Year 9.90 0.65 -0.33 36 / 80
3 Year 17.61 3.43 2.99 5 / 80
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 12.15 11.63 11.5
Sharpe Ratio 1.17 0.95 1
R-Squared 85.55 90.39 --
Beta 0.98 0.96 --
Alpha 2.94 -0.08 --

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 Apr 2015)
28.76
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2015

Size | Medium Style | Growth

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 94.330
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.670
Other 0.000

Quick Stats

as at 22 May 2015

APIR Code WHT0025AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.3421
Exit Price $ 1.3341
Exit Price
1 Week Change $
-0.0142

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 2.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6020

Annual

ICR pa (30 Jun 2014) 1.2500
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 1.0000