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Rebate Offer
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2.0% (100%)
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Minimum Initial Investment
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$40,000
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Expected Close Date
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Ongoing
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| 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 growth companies. The Fund has the highest 5 Star Rating from independent research house Morningstar*.
The Fund was launched in July 2005 to give investors direct access to more than 30 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 2005 the Fund has returned 20% p.a., which compares well to the Index return of 2.4% p.a. over the same period^.
Why the Wilson HTM Priority Growth Fund?
- Significant Outperformance
The Wilson HTM Priority Growth Fund has achieved an excess return of 17% p.a and 16% p.a respectively above the return of the S&P/ASX Small Ordinaries Accumulation Index and of the S&P/ASX All Ordinaries Accumulation Index since its inception^.
- Priority Access to Initial Public Offerings
The Fund has guaranteed access to initial public offerings (IPOs) and other sought after capital raisings.
- A Wealth of Knowledge
Benefit from the stock picking expertise of more than 30 Research, Corporate Finance and Investment management professionals with an average of 15 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 115 years of experience guiding investors through all market cycles, and is an ASX listed investment manager with $10.5 billion in funds under management as at 30 September 2011.
| Net returns as at 31 December 2011^ |
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1 mth (%) |
3mth (%) |
1 yr (%) pa |
3yr (%) pa |
5 yr (%) pa
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Since Inception^ (%) pa |
| Wilson HTM Priority Growth Fund |
-1.58 |
-1.32 |
-21.76 |
23.48 |
9.05 |
20.00 |
| S&P/ASX Sml Ords Accum. Index |
-4.30 |
-0.60 |
-21.43 |
11.83 |
-5.18 |
2.46 |
| Excess Return |
2.72 |
-0.72 |
-0.33 |
11.65 |
14.23 |
17.54 |
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 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) | | Performance Update |
* The Wilson HTM Priority Growth Fund ARSN 117 083 762 ('Fund') 5 Star Morningstar rating is based on 5 year risk-adjusted returns for the Australian mid/small growth funds category. Investment trust returns are to 31 December 2011. 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.
^ Fund returns are net of fees and annualised to 31 December 2011. The Fund’s inception date is 4 July 2005. Past performance is not indicative of future performance. Returns are net of management fees of 1.25% p.a. and net of any performance fees of 20% 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 Fund’s risk/return profile is High Growth. The S&P/ASX Small Ordinaries Accumulation Index assumes 100% reinvestment of dividends. 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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