Priority Core Fund

Skip Navigation LinksHome > Priority Core Fund > Fund at a Glance

For more detailed information on the Fund please read the product disclosure statement avaliable by clicking here.

Fund at a Glance

Fund Facts

Investments A diversified portfolio of primarily large cap Australian growth companies
Inception Date 22 June 2010
Benchmark All Ordinaries Accumulation Index
Minimum Investment $20,000 initially and $5,000 thereafter
Distribution Frequency Half Yearly
Fund Size $14.55 million
Investment Timeframe 3 to 5 years or more recommended
Risk Profile Growth
End of Month Exit Price $1.1003 per unit

Portfolio Holdings by Security as at 30 April 2012


Stock Fund Weight
ANZ Banking Group Limited
 8.99% 
BHP Billiton Limited
8.26% 
National Australia Bank  7.41% 
Next DC Limited  6.47% 
Westpac Banking Corporation  4.66% 
Commonwealth Bank 3.73% 
QR National Limited 
3.48%
Drillsearch Energy Limited
3.37% 
SilverChef Ltd
 3.28% 
Mastermyne Group Limited  3.18% 
Cash & Cash Equivalents 2.95%

 

Fees

Management Fee 1.50% p.a.
Performance Fee 15% of any applicable excess return generated by the Core Fund above the return of the All Ordinaries Accumulation Index. This fee is not charged unless any past underperformance since inception is first recovered, and the Core Fund's return since inception must be positive.
Contribution (Entry) Fee A Contribution fee between 0% - 2% can be agreed between an investor and their adviser. If there is no adviser, this fee is waived completely.
Adviser Service Fee An Adviser Service Fee of between 0% - 1% can be agreed between an investor and their adviser. If there is no adviser, this fee is waived completely
Exit Fee Nil
Buy/Sell Spread 0.3% for applications/ 0.3% for redemptions
Switch Fee     Nil

 

More Information and Downloads

Wilson HTM Priority Core Fund

16/05/2012 Priority Core Fund Unit Prices

1.0468 Entry price 1.0406 Exit Price

Contact a Consultant

Click for a Free call to a Wilson HTM Consultant

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 30 April 2012 (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 4 Star Morningstar rating is based on 3 & 5 year risk-adjusted returns to 30 April 2012 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