Wilson HTM Priority Funds

Wilson HTM Priority Managed Funds

Wilson HTM Priority Funds, provide investors access to diversified, actively managed portfolios with the stock selection expertise of more than 25 research, corporate finance and investment professionals.  The Funds also offer priority access to initial public offerings (IPOs) and other sought after capital raisings.


What are your investment goals?

Growth and Income

High Growth

Priority Core Fund

Priority Growth Fund

The Wilson HTM Priority Core Fund ('Core Fund') combines a selection of the best ASX 100 stocks with a small caps allocation to drive outperformance. The Wilson HTM Priority Growth Fund ('Growth Fund') is an actively managed portfolio of primarily small and mid-cap Australian companies with strong long-term capital growth and outperformance potential.
Investors in the Core Fund benefit from:
  • One of Australia's Top Performing Funds2

    Outperformed its benchmark, the All Ordinaries Accum Index, by 3.97% p.a. since inception1
  • Actively Managed, Diversified Investment

    Access 25 to 70 primarily large cap Australian growth companies
  • Independent Validation

    4 Star rating by independent research house Morningstar2

Investors in the Growth Fund benefit from:
  • Outperformance

    Return of 15.12% p.a. since its inception, outperforming the Small Ords. Accum by 12.85% p.a.1
  • Alignment of Investment Goals

    With the investment manager being a founding investor in the Growth Fund

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Priority Core Fund Net Returns 31 October 20141

  1 Month % 3 Month % 1 Year % p.a. 3 Year % p.a. Since Inception % p.a.
Priority Core Fund 1.37 -3.44 -0.82 15.48 12.87
All Ordinaries 3.96 -0.80 5.94 12.89 8.90
Excess Return -2.59 -2.64 -6.76 2.59 3.97

Priority Growth Fund Net Returns 31 October 20141

  1 Month % 1 Year % 3 Year % p.a. 5 Year % p.a. Since Inception % p.a.
Priority Growth Fund -1.44 -7.28 1.51 1.95 15.12
Small Ordinaries -0.54 -3.26 -1.01 -0.15 2.27
Excess Return -0.90 -4.02 2.52 2.10 12.85

20/11/2014 Priority Growth Fund Unit Prices

2.5560 Entry price 2.5408 Exit Price

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Download PDS

Download Fund Product Disclosure Statement (PDS)

 

1.^The Wilson HTM Priority Growth Fund ARSN 117 083 762 ('Growth Fund') and Wilson HTM Priority Core Fund ARSN 144 032 431 (‘Core Fund')  returns to  31 October 2014 (net of fees). The Growth Fund inception date is 4/7/2005 and the Core Fund inception date is 22/6/2010. Past performance is not a reliable indicator of future performance. Returns are net of management fees (1.25% p.a. for the Growth Fund and 1.5% p.a. for the Core Fund) and net of any performance fees (20% for the Growth Fund and 15% for the Core Fund) and assume distributions are reinvested. Returns do not include tax or entry fees of 0-2% or ongoing adviser service fees of 0-1% p.a. as these fees are not charged unless an investor agrees to pay them to an adviser. The Growth Fund’s risk/return profile is High Growth and the Core Fund’s is Growth. The S&P/ASX Small Ordinaries Accumulation Index and the All Ordinaries Accumulation Index assume 100% reinvestment of dividends. Interests in the Growth Fund and Core Fund are issued by Pinnacle Fund Services Limited ABN 29 082 494 362 AFSL 238371. 2.* The Core Fund’s 4 Star Morningstar rating is based on 3 year risk-adjusted returns to 31 October 2014 for the Australian large growth funds category. The Morningstar star rating is an assessment of a fund’s past performance based on return and risk which shows how similar investments compare with their competitors. A high rating alone is insufficient basis for an investment decision. © 2010 Morningstar, Inc. All rights reserved. Neither Morningstar nor its affiliates nor their content providers guarantee the above data or content to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd ABN 95 090 665 544, AFSL 240892 a subsidiary of Morningstar, Inc. and the information provided is without reference to your objectives, financial situation or needs. Refer to the Financial Services Guide for more information at www.morningstar.com.au/fsg.pdf, and read the Product Disclosure Statement before making a decision. 3.+No exit fees apply and no entry fees or adviser service fees are charged unless investors agree to pay them to an adviser