Wilson HTM Smaller Companies Fund - Managed Fund (Closed)

Fund Objective

To achieve above average returns against the peer group of managers over the longer term(5 years ).

Fund Strategy

To outperform the S&P/ASX Small Ordinaries Accumulation Index, by investing predominently in quality Australian companies listed outside the S&P/ASX 100 and in particular, those recommended by the Wilson HTM Investment Group.

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.

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Fees Comparison

% p.a.

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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	12.2%	18.42%	33.1%	-%	-%	-%	-%	-%
Growth return	12.2%	16.96%	31.43%	-%	-%	-%	-%	-%
Income return	0%	1.46%	1.67%	-%	-%	-%	-%	-%
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 Jan 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Wilson HTM Smaller Companies Fund

Australian Equities: 96.01%

Cash: 3.99%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.42%

Cash: -0.77%

International Equities: 5.11%

Property & Infrastructure: 1.40%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Wilson HTM Smaller Companies Fund (Wholesale)
Fund Status	Closed
Responsible Entity	Hyperion Asset Management
APIR Code	BNT0112AU
Sector/Asset Class	Equity Australia Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	21 Dec 2000
Fund Size	$0.38 million (as at 31 Jan 2005)
Entry Price	$1.1174 (as at 22 Feb 2005)
Exit Price	$1.1107 (as at 22 Feb 2005)
Fund Status	Finalised

Offer information

Type	Description
MER	2.03% (as at 30 Jun 2004)
Minimum initial investment	$50,000

FAQs about the Wilson HTM Smaller Companies Fund

What is the objective of the Wilson HTM Smaller Companies Fund managed fund?

The objective of the Wilson HTM Smaller Companies Fund managed fund is To achieve above average returns against the peer group of managers over the longer term(5 years +).

What is the strategy for the Wilson HTM Smaller Companies Fund managed fund?

The strategy of the Wilson HTM Smaller Companies Fund managed fund is To outperform the S&P/ASX Small Ordinaries Accumulation Index, by investing predominently in quality Australian companies listed outside the S&P/ASX 100 and in particular, those recommended by the Wilson HTM Investment Group.

What is the APIR code of the Wilson HTM Smaller Companies Fund managed fund?

The APIR code of the Wilson HTM Smaller Companies Fund managed fund is BNT0112AU.

What was Wilson HTM Smaller Companies Fund’s total return last month?

Wilson HTM Smaller Companies Fund’s total return last month was 12.2%. This was made up of a growth return of 12.2% and an income return of 0%. These returns were calculated as at 31 Jan 2005.

What was Wilson HTM Smaller Companies Fund’s total return for the last three months?

Wilson HTM Smaller Companies Fund’s total return for the last three months was 18.42%. This was made up of a growth return of 16.96% and an income return of 1.46%%. These returns were calculated as at 31 Jan 2005.

What is Wilson HTM Smaller Companies Fund’s one-year total return?

Wilson HTM Smaller Companies Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2005.

What is Wilson HTM Smaller Companies Fund’s three-year total return?

Wilson HTM Smaller Companies Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2005.

What is the asset allocation of the Wilson HTM Smaller Companies Fund managed fund?

The asset allocation of the Wilson HTM Smaller Companies Fund managed fund is :

Australian Equities: 96.01%

Cash: 3.99%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Wilson HTM Smaller Companies Fund managed fund?

The Responsible Entity for the Wilson HTM Smaller Companies Fund managed fund is Hyperion Asset Management.

What sector/asset class does the Wilson HTM Smaller Companies Fund managed fund belong to?

The Wilson HTM Smaller Companies Fund managed fund belongs to the Equity Australia Other sector/asset class.

What is the size of the Wilson HTM Smaller Companies Fund managed fund?

As at 31 Jan 2005, the size of the Wilson HTM Smaller Companies Fund managed fund was $0.38 million.

What is the inception date of the Wilson HTM Smaller Companies Fund managed fund?

The Wilson HTM Smaller Companies Fund managed fund has an inception date of 21 Dec 2000.

What is the current entry price of the Wilson HTM Smaller Companies Fund managed fund?

The current entry price of the Wilson HTM Smaller Companies Fund managed fund is $1.1174 per unit and the current exit price is $1.1107 per unit (as at 22 Feb 2005).

What is the current exit price of the Wilson HTM Smaller Companies Fund managed fund?

The current exit price of the Wilson HTM Smaller Companies Fund managed fund is $1.1107 per unit and the current entry price is $1.1174 per unit (as at 22 Feb 2005).

What is the minimum investment amount for the Wilson HTM Smaller Companies Fund managed fund?

The minimum initial investment amount for the Wilson HTM Smaller Companies 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.

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