Williamson Wentworth - Managed Fund (Closed)

Fund Objective

The Fund aims to outperform the S&P/ASX 300 Accumulation Index over the longterm (at least 5 years).

Fund Strategy

The Fund primarily invests in Australian listed equities.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.54%	-0.51%	-4.37%	-10.68%	2.1%	18.16%	-%	-%
Growth return	2.54%	-0.51%	-4.37%	-15.73%	-1.42%	14.97%	-%	-%
Income return	0%	0%	0%	5.05%	3.52%	3.19%	-%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	-1.48%	3.84%	16.73%	19.43%	19.65%	11.49%	7.13%	8.9%

As at 29 Feb 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Williamson Wentworth

Australian Equities: 79.70%

Cash: 11.40%

Property & Infrastructure: 8.90%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.11%

Cash: 3.97%

Property & Infrastructure: 0.25%

International Equities: 4.07%

Fixed Interest: 0%

Alternatives: 0.61%

General Information

Fund Details

Type	Description
Fund Name	Williamson Wentworth
Fund Status	Closed
Responsible Entity	Investec Equity Investments Limited
APIR Code	IEI0002AU
Sector/Asset Class	Equity Australia Mid/Small Value
Morningstar Rating	(as at 29 Feb 2012)
Legal Structure	Investment Fund
Fund Inception	30 Apr 2008
Fund Size	$18.41 million (as at 31 Dec 2011)
Entry Price	$1.13465 (as at 2 Mar 2012)
Exit Price	$1.1256 (as at 2 Mar 2012)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$10,000.00

Top 10 holdings (as at 31 Oct 2011)

Holding (as at 31 Oct 2011)	Type	% of Portfolio
Symex Holdings Limited	Stock	8.58%
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FAQs about the Williamson Wentworth

What is the objective of the Williamson Wentworth managed fund?

The objective of the Williamson Wentworth managed fund is The Fund aims to outperform the S&P/ASX 300 Accumulation Index over the longterm (at least 5 years).

What is the strategy for the Williamson Wentworth managed fund?

The strategy of the Williamson Wentworth managed fund is The Fund primarily invests in Australian listed equities.

What is the APIR code of the Williamson Wentworth managed fund?

The APIR code of the Williamson Wentworth managed fund is IEI0002AU.

What was Williamson Wentworth’s total return last month?

Williamson Wentworth’s total return last month was 2.54%. This was made up of a growth return of 2.54% and an income return of 0%. These returns were calculated as at 29 Feb 2012.

What was Williamson Wentworth’s total return for the last three months?

Williamson Wentworth’s total return for the last three months was -0.51%. This was made up of a growth return of -0.51% and an income return of 0%%. These returns were calculated as at 29 Feb 2012.

What is Williamson Wentworth’s one-year total return?

Williamson Wentworth’s one-year total return is -10.68%. This was made up of a growth return of -15.73% and an income return of 5.05%. These returns were calculated as at 29 Feb 2012.

What is Williamson Wentworth’s three-year total return?

Williamson Wentworth’s one-year total return is 18.16%. This was made up of a growth return of 14.97% and an income return of 3.19%. These returns were calculated as at 29 Feb 2012.

What is the asset allocation of the Williamson Wentworth managed fund?

The asset allocation of the Williamson Wentworth managed fund is :

Australian Equities: 79.70%

Cash: 11.40%

Property & Infrastructure: 8.90%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Williamson Wentworth managed fund?

The Responsible Entity for the Williamson Wentworth managed fund is Investec Equity Investments Limited.

What sector/asset class does the Williamson Wentworth managed fund belong to?

The Williamson Wentworth managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

What is the size of the Williamson Wentworth managed fund?

As at 31 Dec 2011, the size of the Williamson Wentworth managed fund was $18.41 million.

What is the inception date of the Williamson Wentworth managed fund?

The Williamson Wentworth managed fund has an inception date of 30 Apr 2008.

What is the current entry price of the Williamson Wentworth managed fund?

The current entry price of the Williamson Wentworth managed fund is $1.13465 per unit and the current exit price is $1.1256 per unit (as at 2 Mar 2012).

What is the current exit price of the Williamson Wentworth managed fund?

The current exit price of the Williamson Wentworth managed fund is $1.1256 per unit and the current entry price is $1.13465 per unit (as at 2 Mar 2012).

What is the minimum investment amount for the Williamson Wentworth managed fund?

The minimum initial investment amount for the Williamson Wentworth managed fund is $25,000. Minimum additional investment is $5000.

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.

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