|Fee Rebate||No Entry Fee|
Past Performance – Growth of $100,000 invested since inception^
Key features and benefits
One of Australia’s Top Performing Managed Funds – The Wilson HTM Priority Growth Fund has been one the leading Australian Equity managed funds since its inception in July 2005^.
Morningstar 4 Star Rating** – provides independent validation of the quality of Wilson HTM’s performance.
Priority Access to IPOs – and other capital raisings managed by Wilson HTM Corporate Finance, allows the fund to benefit from institutional pricing on IPOs and other capital raisings.
Active Management – and careful stock selection provides investors access to a fund that has outperformed many of its peers in both a rising and falling market.
Alignment of Interest. Highlighting a commitment to their investment philosophy and the fund, Wilson HTM Investment Group, its staff and families held over 15% of the Fund as at 31 July 2011.
^ Fund returns are net of fees and annualised to the end of the last calender month. The Fund’s inception date is 4 July 2005. Past performance is not indicative of future performance. Returns are net of management fees of 1.25% p.a. and net of any performance fees of 20% and assume distributions are reinvested. Returns do not include tax or entry fees of 0-2% or ongoing adviser service fees of 0-1% p.a. as these fees are not charged unless an investor agrees to pay them to an adviser. The Fund’s risk/return profile is High Growth. The S&P/ASX Small Ordinaries Accumulation Index assumes 100% reinvestment of dividends. To the extent that any of the content contained in this material constitutes advice, it is general advice that has been prepared without taking into account your objectives, financial situation or needs. Interests in the Fund are issued by WHTM Capital Management Limited ABN 29082494362 AFSL 238371. Please read the Fund’s Product Disclosure Statement before investing.
** The Fund’s 4 Star Morningstar rating is based on 5 year risk-adjusted returns for the Australian mid/small growth funds category. The Morningstar rating is an assessment of a fund’s past performance based on both return and risk which shows how similar investments compare with their competitors. A high rating alone is insufficient basis for an investment decision. © 2011 Morningstar, Inc. All rights reserved. Neither Morningstar nor its affiliates nor their content providers guarantee the above data or content to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd ABN 95 090 665 544, AFSL 240892 a subsidiary of Morningstar, Inc. and the information provided is without reference to your objectives, financial situation or needs. Refer to the Financial Services Guide for more information at www.morningstar.com.au/fsg.pdf, and read the Fund’s Product Disclosure Statement.
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