Home > Priority Growth 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
Key Fund Facts as at 31 December 2011
| Investments | A diversified portfolio of primarily small and mid cap Australian growth companies |
| Inception Date | 4 July 2005 |
| Benchmark | S&P/ASX Small Ordinaries Accumulation Index |
| Minimum Investment | $40,000 and $5,000 thereafter |
| Distribution Frequency | Half Yearly |
| Fund Size | $111.97 million |
| Investment Timeframe | 5 years or more recommended |
| Risk Profile | High growth risk/return profile |
| End of Month Exit Price | $2.3386 per unit |
| Morningstar Rating2 | 5 Stars |
| Redemption Period | 28 Days |
Top Holdings by Security as at 31 December 2011
| Stock | Fund Weight |
| Atlas Iron Limited | 7.2% |
| QR National Limited | 6.4% |
| Mastermyne Group Limited | 6.0% |
| Universal Biosensors Inc. | 5.5% |
| Nextdc Limited | 5.3% |
| Sedgeman Limited | 4.5% |
| Drillsearch Energy Limited | 4.5% |
| Ruralco Holdings Limited | 4.3% |
| Whitehaven Coal Limited | 4.2% |
| Retail Food Group Limited | 4.2% |
| Cash & Cash Equivalents | 2.4% |
Fees
| Management Fee | 1.25% p.a. |
| Performance Fee | 20% of any applicable Fund excess return generated by the Growth Fund above the return of the S&P/ASX Small Ordinaries Accumulation Index. This fee is not charged to the Fund unless any past underperformance since inception is first recovered, and the Growth 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
3/02/2012
Priority Growth Fund Unit Prices
2.5748
Entry price
2.5594
Exit Price
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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