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Wilson HTM Priority Growth Fund

Fund manager Wilson HTM Investment Mgmt Pty Ltd
APIR code WHT0008AU
S&P Rating Not Rated
Morningstar Rating™ QuestionMark starstarstarstarstar
Platform name N/A
Product Disclosure Statement
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Fund Facts
Legal structure Investment Trusts
Fund inception date 04 Jul 2005
Fund objective 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.
Fund strategy 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.
Fund size $119.04 million (as at 31 Jan 2012 )
Entry price $2.5997 (as at 08 Feb 2012)
Exit price $2.5841 (as at 08 Feb 2012)
Valuation frequency Daily
Cash distribution (cents/unit) 1.4738
Distribution as at date 31 Dec 2011
Fund Performance (as at 31/01/2012)
* returns greater than 1 year are annualised
1 month 3 months 1 year 3 yrs pa* 5 yrs pa* Since inception pa*
Total return 6.90% -1.82% -15.02% 27.93% 9.28% 20.92%
Growth return 6.90% -2.44% -18.67% 20.36% 2.89% 15.00%
Income return 0.00% 0.62% 4.18% 5.65% 5.67% 4.74%
Peer group rank/group size 17 (51) 25 (51) 47 (51) 7 (46) 1 (40) N/A
Morningstar peer group return 5.56% -1.74% -9.64% 19.47% -0.74% N/A
Market return 7.75% -0.71% -13.46% 16.48% -4.11% 8.43%
Asset Allocation (as at 31/01/2012)
Class
% held
Australian Shares
98.53%
International Shares
0.00%
Cash
1.47%
Listed Property
0.00%
Direct Property
0.00%
Australian Fixed Interest
0.00%
International Fixed Interest
0.00%
Mortgage
0.00%
Other
0.00%
Total
100.00%
Top 10 Holdings (as at 31/01/2012)
Holding
% held
Atlas Iron Ltd
8.29%
QR National Ltd
6.94%
Mastermyne Group Ltd
6.74%
Nextdc Ltd.
6.00%
Drillsearch Energy Limited
5.53%
Universal Biosensors Inc.
5.48%
Sedgman Limited
4.75%
Whitehaven Coal Limited
4.56%
Retail Food Group Limited
4.23%
Ruralco Holdings Limited
4.17%
Investment Details
Initial investment $40000.00
Additional investment $5000.00
Redemption amount $0.00
Regular savings plan No
Standard entry fee 2.00%
2020 entry fee 0.00%
Standard exit fee 0.00%
2020 exit fee 0.00%
ICR pa (30/06/2010) 1.25%
Performance fee N/A
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Fee Disclosure
2020 DIRECTINVEST may receive a trailing commission ranging from 0.2% - 0.6% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor.

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