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Fund Facts
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Legal structure
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Investment Trusts
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Fund inception date
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04 Jul 2005
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Fund objective
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The Wilson HTM Priority Growth Fund aims to exceed the return of the S&P/ASX Small Ordinaries Accumulation Index by 8% per annum (after fees) over 3 to 5 year periods. The Fund?s objective is to provide investors with long term capital growth and outperformance by investing in high growth Australian companies recommended by over 45 Wilson HTM research, corporate finance and investment management professionals.
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Fund strategy
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The Wilson HTM Priority Growth Fund is an actively managed portfolio of 25 to 40 primarily small and mid cap Australian growth companies with strong capital growth and outperformance potential. The maximum cash exposure is 20% of the Fund.
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Fund size
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$119.04
million (as at
31 Jan 2012
)
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Entry price
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$2.5997
(as at
08 Feb 2012)
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Exit price
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$2.5841
(as at
08 Feb 2012)
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Valuation frequency
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Daily
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Cash distribution (cents/unit)
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1.4738
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Distribution as at date
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31 Dec 2011
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