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Morningstar Fund Report

Wilson Group Priority Core

Retail

Fund Report | Report generated 09 Feb 2016 |

Performance

31 Dec 2015

Growth of $10,000

Fund
Fund: Wilson Group Priority Core
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Dec-15
Fund 31.81 17.33 6.98 10.58
+/- Cat 8.37 -0.32 2.27 7.54
+/- Index 9.06 -0.11 1.31 11.11

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.87 2.87 3.14 4 / 78
3 Month 12.06 3.80 5.58 7 / 78
1 Year 20.48 14.75 17.92 5 / 77
3 Year 15.42 4.82 6.23 9 / 77
5 Year 11.82 4.86 4.85 5 / 76

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 13.17 12.57 12.64
Sharpe Ratio 0.97 0.66 0.56
R-Squared 83.09 90.69 --
Beta 0.95 0.94 --
Alpha 6 1.61 --

Fund Details

Fund Inception 22 Jun 2010
Responsible Entity Pinnacle Fund Services Limited
Fund Manager Priority Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2016)
30.04
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2016

Domestic Equity 90.030
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.970
Other 0.000

Quick Stats

as at 05 Feb 2016

APIR Code WHT0025AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.3368
Exit Price $ 1.3288
Exit Price
1 Week Change $
-0.0059

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 2.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6021

Annual

ICR pa (30 Jun 2015) 1.7000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.19986%
Max Brokerage 1.0000