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  5. WHTM Wholesale Funds - Ethical Fund - Managed fund profile

WHTM Wholesale Funds - Ethical Fund - Managed Fund (Closed)

Fund Objective
To achieve above average returns against the peer group of managers over the longer term and to out perform the S&P/ASX 300 Accumulation Index by avoiding investments in activities that are demonstrably harmful to humans.
Fund Strategy
Invests in an Australian shares portfolio which has been constructed within ethical guidelines.

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 1.41% 2.07% 7.11% 14.86% 0.51% -1.11% 3.81% -%
Growth return 1.41% 2.07% 5.62% 12.11% -1.5% -3.68% -1.32% -%
Income return 0% 0% 1.49% 2.75% 2.01% 2.57% 5.13% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 May 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

WHTM Wholesale Funds - Ethical Fund
Australian Equities
92.60%
Cash
7.40%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
Cash
-0.78%
International Equities
4.82%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
WHTM Wholesale Funds - Ethical Fund (Wholesale)
Closed
Hyperion Asset Management
BNT0102AU
Equity Australia Other
Not Rated
Investment Fund
28 Feb 1999
$2.9 million (as at 31 May 2004)
n/a
$0.9415 (as at 18 Jun 2004)
Finalised
Offer information
Type Description
MER 1.59% (as at 30 Jun 2003)
Minimum initial investment $50,000

FAQs about the WHTM Wholesale Funds - Ethical Fund

The objective of the WHTM Wholesale Funds - Ethical Fund managed fund is To achieve above average returns against the peer group of managers over the longer term and to out perform the S&P/ASX 300 Accumulation Index by avoiding investments in activities that are demonstrably harmful to humans.

The strategy of the WHTM Wholesale Funds - Ethical Fund managed fund is Invests in an Australian shares portfolio which has been constructed within ethical guidelines.

The APIR code of the WHTM Wholesale Funds - Ethical Fund managed fund is BNT0102AU.

WHTM Wholesale Funds - Ethical Fund’s total return last month was 1.41%. This was made up of a growth return of 1.41% and an income return of 0%. These returns were calculated as at 31 May 2004.

WHTM Wholesale Funds - Ethical Fund’s total return for the last three months was 2.07%. This was made up of a growth return of 2.07% and an income return of 0%%. These returns were calculated as at 31 May 2004.

WHTM Wholesale Funds - Ethical Fund’s one-year total return is 14.86%. This was made up of a growth return of 12.11% and an income return of 2.75%. These returns were calculated as at 31 May 2004.

WHTM Wholesale Funds - Ethical Fund’s one-year total return is -1.11%. This was made up of a growth return of -3.68% and an income return of 2.57%. These returns were calculated as at 31 May 2004.

The asset allocation of the WHTM Wholesale Funds - Ethical Fund managed fund is :

Australian Equities
92.60%
Cash
7.40%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the WHTM Wholesale Funds - Ethical Fund managed fund is Hyperion Asset Management.

The WHTM Wholesale Funds - Ethical Fund managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 May 2004, the size of the WHTM Wholesale Funds - Ethical Fund managed fund was $2.9 million.

The WHTM Wholesale Funds - Ethical Fund managed fund has an inception date of 28 Feb 1999.

The current entry price of the WHTM Wholesale Funds - Ethical Fund managed fund is $ per unit and the current exit price is $0.9415 per unit (as at 18 Jun 2004).

The current exit price of the WHTM Wholesale Funds - Ethical Fund managed fund is $0.9415 per unit and the current entry price is $ per unit (as at 18 Jun 2004).

The minimum initial investment amount for the WHTM Wholesale Funds - Ethical 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.