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The Wilson HTM Priority Core Fund (‘Core Fund’) combines a selection of the best ASX 100 stocks with a small caps allocation to drive outperformance.
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. The Core Fund has outperformed its benchmark, the All Ordinaries by 7.10% p.a. since its inception in June 2010 ^.
Why the Wilson HTM Priority Core Fund?
- 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 advantage of 14 years of experience each.
- Unique Opportunities - Priority access to initial public offerings (IPOs) and other sought after capital raisings managed by Wilson HTM Corporate Finance.
- Proven Experience - Wilson HTM Investment Group has over 115 years of experience guiding investors through all market cycles, and is an ASX listed investment manager with $10.9 billion in funds under management as at 31 December 2011.
| Fund Performance -Net Returns to 31 March 2012^ |
| |
1 mth (%) |
3mth (%) |
6mth (%) |
1yr (%) pa |
Since Inception^ (%) pa |
Wilson HTM Priority Core Fund
|
2.28 |
13.73 |
15.19 |
-0.31 |
9.59 |
All Ordinaries Accumulation Index
|
1.15 |
9.00 |
11.03 |
-6.20 |
2.49 |
| Excess Return |
1.13 |
4.73 |
4.16 |
5.89 |
7.10 |
Growth of $100,000 invested since inception^
| Fee Disclosure | | 2020 DIRECTINVEST will waive the 2.0% entry fee that would normally be charged by financial advisers on investments in the Wilson HTM Priority Core Fund. 2020 DIRECTINVEST may receive a referral commission of up to 0.2% pa. This commission is paid by Wilson HTM and is not an additional charge to the investor. |
 Download Product Disclosure Statement (PDS) |  Request Product Disclosure Statement (PDS) | | Performance Update |
^The Wilson HTM Priority Core Fund ARSN 144 032 431 (‘Core Fund') returns to 31 March 2012. The Core Fund’s inception date is 22/6/2010. Past performance is not a reliable indicator of future performance. Returns are net of management fees of 1.5% p.a. and net of performance fees of 15% 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 Core Fund’s risk/return profile is Growth. The All Ordinaries Accumulation Index assumes 100% reinvestment of dividends. Interests in the Core Fund are issued by WHTM Capital Management Limited ABN 29 082 494 362 AFSL 238371.
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