Priority Core Fund

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Core Fund Achieves 1 Year Return

The Wilson HTM Priority Core Fund was launched in June 2010 to provide investors access to a broad portfolio of primarily large cap Australian growth companies recommended by Wilson HTM.

The Core Fund aims to exceed the return of the All Ordinaries Accumulation Index by 4% p.a. over rolling 3 to 5 year periods, and has a recommended investment timeframe of 3 years or more. View the latest fund performance data here.

Value of $100,000 invested since inception to 31 December 20111

Priority Core Fund Performance History

Past performance is not a reliable indicator of future performance

Investors in the Wilson HTM Priority Core Fund benefit from:

  • Genuine Diversification

    A diversified portfolio of up to 70 quality Australian growth companies across multiple industry sectors.

  • Wealth of Experience

    The stock selection expertise of more than 30 Research, Corporate Finance and investment professionals with an average of 15 years experience each.

  • Unique Opportunities

    Priority access to initial public offerings (IPOs) and other sought after capital raisings managed by Wilson HTM Corporate Finance.

  • Value for money

    No entry, exit or ongoing adviser fees on direct investments3.

Wilson HTM Priority Core Fund Returns (Net of fees)
vs Benchmark - 31 December 20111

1 Month
%		 6 Month
%		 1 Year
%		 Since Inception1 % p.a.
Wilson HTM Priority
Core Fund		 -0.32 -8.86 -9.87 +2.24
All Ordinaries Accum. Index -1.57 -9.63 -11.43 -2.75
Excess Return +1.25 +0.77 +1.56 +4.99
Past performance is not a reliable indicator of future performance.

More Information and Downloads

Wilson HTM Priority Core Fund

3/02/2012 Priority Core Fund Unit Prices

1.0374 Entry price 1.0312 Exit Price

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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 December 2011 (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 WHTM Capital Management Limited ABN 29 082 494 362 AFSL 238371. 2.* The Growth Fund’s 5 Star Morningstar rating is based on 5 year risk-adjusted returns to 31 December 2011 for the Australian mid/small 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