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Morningstar Fund Report

Wilson Group Priority Core

Retail

Fund Report | Report generated 30 Aug 2015 |

Performance

31 Jul 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 Jul-15
Fund 31.81 17.33 6.98 5.96
+/- Cat 8.37 -0.32 2.27 1.02
+/- Index 9.06 -0.11 1.31 1.56

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.96 1.02 1.56 9 / 76
3 Month 0.62 1.09 1.37 17 / 76
1 Year 9.49 3.60 3.82 13 / 76
3 Year 19.26 3.74 4.16 5 / 76
5 Year 13.77 4.92 4.10 4 / 72

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.92 11.26 11.23
Sharpe Ratio 1.32 1.1 1.08
R-Squared 82.85 90.09 --
Beta 0.97 0.95 --
Alpha 4.07 0.91 --

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 Jul 2015)
28.80
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2015

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 93.110
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.890
Other 0.000

Quick Stats

as at 27 Aug 2015

APIR Code WHT0025AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.2339
Exit Price $ 1.2265
Exit Price
1 Week Change $
-0.0082

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 2.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6026

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