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Wilson HTM Priority Growth Fund

Wilson HTM Priority Growth Fund

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General Information
Fund Name Wilson HTM Priority Growth Fund
Manager Wilson HTM Investment Mgmt Pty Ltd
APIR Code WHT0008AU  
Sector/Asset Class Equity Australia Mid/Small Growth  
Morningstar Rating More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Investment Fund  
Fund Inception 4th Jul 2005
Fund Size $106.41 million (as at 28th Feb 2010) 
Entry Price $2.6666 (as at 10th Mar 2010) 
Exit Price $2.6506 (as at 10th Mar 2010) 
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Fund Performance (as at 28th Feb 2010) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 7 Year
% p.a.
Total Return -1.57 -3.89 7.16 76.42 14.4 11.51 - -
Growth Return -1.57 -4.19 6.83 56.00 - 2.77 - -
Income Return 0.00 0.30 0.33 20.42 - 8.74 - -
Morningstar Index
(Morningstar Peer Group Retail Invesment Trust Equity Australia Mid/Small Growth Index) More information...
Total Return -0.45 -3.18 5.83 59.98 - -4.50 6.74 15.11
Market Index
(S&P/ASX Small Ordinaries Accumulation Index)
Total Return -0.48 -3.92 1.50 63.05 - -8.30 4.28 11.92


Asset Allocation (as at 28th Feb 2010) More information...
Domestic Shares 89.63%
International Shares 0%
Cash 10.37%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective The Wilson HTM Priority Growth Fund aims to provide Investors with long term capital growth and outperformance by investing in high growth Wilson HTM Recommended Companies identified by over 45 Wilson HTM research, corporate finance and investment management professionals. More specifically, the Fund aims to provide a total investment return after fees that exceeds the return of the S&P/ASX Small Ordinaries Accumulation Index (its Benchmark) by 8
Fund Strategy The Fund will invest in Australian Equities, hybrids and cash. Australian Equity investments are to be made in: ? companies recommended by Wilson HTM Research, and/or ? Wilson HTM Corporate Finance Capital Raisings, limited to a maximum of 5% of any chosen Capital Raising. The above investments are subject to availability, and at the complete discretion of the Fund Manager. Individual listed stock weightings are not to exceed 30% of the value of the Fund at the time they are purchased. The Fund?s exposure to a single sector is limited to a maxi


Offer Information
Management Expense Ratio (MER) 1.25% (as at 30th Jun 2007)
Standard Entry Fee 2%
Entry Fee via InvestSMART 0%
Standard Exit Fee 0%
Exit Fee via InvestSMART 0%
Minimum Initial Investment $40,000
Minimum Additional Investments $1,000
Minimum Redemption Amount $1,000
Savings Plan Comments Not Applicable

Top 10 Holdings (as at 28th Feb 2010)
Holding Type % of Portfolio
Cash And Outstanding Settlements Cash 10.29
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Managed Fund data is supplied by Morningstar Research and Standard & Poor's Information Services and is subject to the following disclaimer. Managed fund unit prices are indicative only.
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