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Wilson HTM Priority Growth

Wilson HTM Priority Growth

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General Information
Fund Name Wilson HTM Priority Growth
Manager Wilson HTM Investment Mgmt Pty Ltd
APIR Code WHT0008AU  
Sector/Asset Class Equity Australia Mid/Small Growth  
Morningstar Rating  (as at 31st Dec 2011) More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Investment Fund  
Fund Inception 4th Jul 2005
Fund Size $119.04 million (as at 31st Jan 2012) 
Entry Price $2.5601 (as at 2nd Feb 2012) 
Exit Price $2.5447 (as at 2nd Feb 2012) 
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Fund Performance (as at 31st Jan 2012) 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.		 10 Year
% p.a.
Total Return 6.9 -1.82 -9.38 -15.02 2.39 27.93 9.28 -
Growth Return 6.90 -2.44 -9.95 -18.67 -0.63 20.36 2.89 -
Income Return 0.00 0.62 0.57 3.65 3.02 7.57 6.39 -
Morningstar Index
(Mstar PG ITr Equity Aus Mid/Sm Gr Idx) More information...
Total Return -3.70 0.81 -11.51 -14.74 -1.46 15.65 -1.31 8.59
Market Index
(S&P/ASX Small Ordinaries TR)
Total Return 7.75 -0.71 -6.83 -13.46 1.68 16.48 -4.11 6.90


Asset Allocation (as at 31st Jan 2012) More information...
Domestic Shares 98.53%
International Shares 0%
Cash 1.47%
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 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.

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Offer Information
Entry Fee via InvestSMART 0%
Standard Entry Fee 2%
Indirect Cost Ratio (ICR) 1.25% (as at 30th Jun 2010)
Minimum Initial Investment $40,000
Minimum Additional Investments $5,000
Minimum Redemption Amount $0

Top 10 Holdings (as at 31st Jan 2012)
Holding Type % of Portfolio
Atlas Iron Ltd Stock 8.29
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MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund


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