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Morningstar Fund Report

Fund Report: Hunter Hall Value Growth Trust

Retail

Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Hunter Hall Value Growth Trust
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 19.54 29.90 11.48 -7.95
+/- Cat -5.81 5.12 16.00 -18.72
+/- Index -3.98 5.10 12.14 -21.26

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.43 -9.72 -10.89 34 / 35
3 Month -11.97 -18.29 -20.55 35 / 35
1 Year -0.16 -7.73 -13.40 33 / 34
3 Year 10.61 0.66 -1.64 12 / 31
5 Year 14.41 -4.56 -5.92 24 / 29

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.4 12.84 --
Sharpe Ratio 0.69 0.61 --
R-Squared 20.98 80.13 --
Beta 0.5 0.98 --
Alpha 3.62 -2.22 --

Fund Details

Fund Inception 02 May 1994
Responsible Entity Hunter Hall Investment Management Ltd
Fund Manager Hunter Hall Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
546.39
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Small Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 22.135
International Equity 44.175
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 33.690
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code HOW0002AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 2.8293
Exit Price $ 2.8151
Exit Price
1 Week Change $
-0.0309

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5011

Annual

ICR pa (30 Jun 2016) 1.8000
Max Management Fee pa 1.64%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000

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