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WHTM - Special Situations Fund - Managed Fund (Closed)

Fund Objective
To achieve medium to long term capital growth and income by investing in securities of companies for which Wilson HTM has been involved in raising additional capital, via an IPO or placement. The benchmark for the fund is the S&P/ASX 300 Index. The recommended minimum investment period is 3-5 years.
Fund Strategy
Invests in a broad range of diversified investmentsover a range of business sectors. Cash deposits will only be made with a bank, cash management trust or corporation authorised to deal in the short-term money market.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.61% -12.67% -17.01% -33.14% -12.91% -15.15% -% -%
Growth return -2.61% -12.67% -17.01% -33.14% -12.91% -15.15% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -2.66% -3.05% 3.77% 5.47% 14.09% 9.71% 9.87% 9.46%
As at 31 Mar 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

WHTM - Special Situations Fund
Australian Equities
97.10%
Cash
2.90%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.12%
Cash
-0.60%
International Equities
4.63%
Property & Infrastructure
1.39%
Fixed Interest
-0.49%
Alternatives
-0.05%

General Information

Fund Details
Type Description
WHTM - Special Situations Fund (Wholesale)
Closed
Hyperion Asset Management
WHT0002AU
Equity Australia Other
Not Rated
Investment Fund
20 Nov 1998
$0.81 million (as at 28 Feb 2003)
$0.9926 (as at 31 Mar 2003)
$0.9847 (as at 31 Mar 2003)
Finalised
Offer information
Type Description
MER 0.33% (as at 30 Jun 2002)
Minimum initial investment $50,000
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FAQs about the WHTM - Special Situations Fund

The objective of the WHTM - Special Situations Fund managed fund is To achieve medium to long term capital growth and income by investing in securities of companies for which Wilson HTM has been involved in raising additional capital, via an IPO or placement. The benchmark for the fund is the S&P/ASX 300 Index. The recommended minimum investment period is 3-5 years.

The strategy of the WHTM - Special Situations Fund managed fund is Invests in a broad range of diversified investmentsover a range of business sectors. Cash deposits will only be made with a bank, cash management trust or corporation authorised to deal in the short-term money market.

The APIR code of the WHTM - Special Situations Fund managed fund is WHT0002AU.

WHTM - Special Situations Fund’s total return last month was -2.61%. This was made up of a growth return of -2.61% and an income return of 0%. These returns were calculated as at 31 Mar 2003.

WHTM - Special Situations Fund’s total return for the last three months was -12.67%. This was made up of a growth return of -12.67% and an income return of 0%%. These returns were calculated as at 31 Mar 2003.

WHTM - Special Situations Fund’s one-year total return is -33.14%. This was made up of a growth return of -33.14% and an income return of 0%. These returns were calculated as at 31 Mar 2003.

WHTM - Special Situations Fund’s one-year total return is -15.15%. This was made up of a growth return of -15.15% and an income return of 0%. These returns were calculated as at 31 Mar 2003.

The asset allocation of the WHTM - Special Situations Fund managed fund is :

Australian Equities
97.10%
Cash
2.90%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the WHTM - Special Situations Fund managed fund is Hyperion Asset Management.

The WHTM - Special Situations Fund managed fund belongs to the Equity Australia Other sector/asset class.

As at 28 Feb 2003, the size of the WHTM - Special Situations Fund managed fund was $0.81 million.

The WHTM - Special Situations Fund managed fund has an inception date of 20 Nov 1998.

The current entry price of the WHTM - Special Situations Fund managed fund is $0.9926 per unit and the current exit price is $0.9847 per unit (as at 31 Mar 2003).

The current exit price of the WHTM - Special Situations Fund managed fund is $0.9847 per unit and the current entry price is $0.9926 per unit (as at 31 Mar 2003).

The minimum initial investment amount for the WHTM - Special Situations Fund managed fund is $50,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.