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| Rebate Offer |
2.0% (100%) |
| Minimum Initial Investment |
$40,000 |
| Expected Close Date |
Ongoing |
| Description |
The Wilson HTM Priority Growth Fund is a cost effective way to access a high performance portfolio of primarily small and mid cap Australian growth companies. |
| Product Disclosure Statement |  Download Product Disclosure Statement (PDS) |  Request Product Disclosure Statement (PDS) |
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The Wilson HTM Priority Growth Fund ("the Fund") is an actively managed portfolio of up to 40 quality Australian companies with strong growth prospects. The Fund has the highest 5 Star Rating* and recently ranked as the No.1 Australian Equity Trust by independent research house Morningstar**. Click here to view the Wilson HTM Priority Growth Fund Morningstar Profile
The Fund was launched in July 2005 to give investors direct access to over 45 investment professionals via a diversified portfolio of primarily small and mid cap Australian companies.
The Fund aims to exceed the return of the S&P/ASX Small Ordinaries Accumulation Index (‘Index’) by 8.0% p.a. over rolling 3 to 5 year periods. Since its inception in July 2005 the Fund has returned 29% p.a., which compares well to the Index return of 4.3% p.a. over the same period^.
Why the Wilson HTM Priority Growth Fund?
- Significant Outperformance
The Wilson HTM Priority Growth Fund has achieved excess returns of 24% p.a. and 22% p.a above the returns of the S&P/ASX Small Ordinaries Accumulation Index and the S&P/ASX All Ordinaries Accumulation Index respectively since its inception^.
- Priority Access to Initial Public Offerings
The Fund has guaranteed access to initial public offerings (IPOs) and other capital raisings managed by Wilson HTM Corporate Finance.
- A Wealth of Knowledge
Benefit from the stock picking expertise of over 50 Research, Corporate Finance and investment management professionals with an average of 13 years experience each.
- Genuine Diversification
Access a diversified portfolio of up to 40 quality Australian companies across multiple high growth industry sectors.
- Proven Experience Since 1895
Wilson HTM Investment Group has over 110 years of experience guiding investors through all market cycles, and is an ASX listed investment manager with $10 billion in funds under management as at 31 December 2009 (unaudited).
| Net returns as at 28 February 2010^ |
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1 mth (%) |
3 mth (%) |
6mth (%) |
1 yr (%) pa |
2 yr (%) pa |
3yr (%) pa |
Since Inception^ (%) pa |
| Wilson HTM Priority Growth Fund |
-1.57
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-3.89
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7.16
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76.53
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14.45
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11.40
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29.03
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| S&P/ASX Sml Ords Accum. Index |
-0.48
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-3.92
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1.50
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63.05
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-12.59 |
-8.30 |
4.26
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| Excess Return |
-1.09 |
0.03
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5.66
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13.48
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27.04
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19.70
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24.77
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| 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 Growth 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) | | Latest Performance & Portfolio update |
* The Wilson HTM Priority Growth Fund ARSN 117 083 762 ('Fund') 5 Star Morningstar rating is based on 3 year risk-adjusted returns for the Australian mid/small growth funds category. Investment trust returns are to 28 February 2010. The Morningstar rating is an assessment of a fund’s past performance based on both 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 Fund’s Product Disclosure Statement.
** The Fund’s No. 1 ranking is based on 3 year investment returns for all Australian Equity investment trusts to 28 February 2010 from Morningstar.
^ Fund returns are net of fees and annualised to 28 February 2010. The Fund’s inception date is 4 July 2005. Past performance is not indicative of future performance. To the extent that any of the content contained in this material constitutes advice, it is general advice that has been prepared without taking into account your objectives, financial situation or needs. Interests in the Fund are issued by WHTM Capital Management Limited ABN 29082494362 AFSL 238371. Please read the Fund’s Product Disclosure Statement before deciding to invest.
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