Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Credit Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Wilson HTM Priority Core

Retail

Fund Report | Report generated 02 Mar 2015 |

Performance

31 Jan 2015

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jan-15
Fund -3.39 31.81 17.33 1.76
+/- Cat 5.41 8.37 -0.32 -3.04
+/- Index 3.33 9.06 -0.11 -4.09

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.63 0.94 0.36 10 / 81
3 Month 1.79 0.12 -0.19 33 / 81
1 Year 4.59 -6.21 -7.89 79 / 81
3 Year 16.26 2.28 1.78 6 / 80
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.75 11.05 10.86
Sharpe Ratio 1.19 0.97 1.03
R-Squared 84.61 89.47 --
Beta 0.91 0.96 --
Alpha 2.56 -0.11 --

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 31 Jan 2015)
26.50
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2015

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2015

Domestic Equity 96.900
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.100
Other 0.000

Quick Stats

as at 26 Feb 2015

APIR Code WHT0025AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.3621
Exit Price $ 1.3539
Exit Price
1 Week Change $
0.0096

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 0.6023

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