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Morningstar Fund Report

Fund Report: Hunter Hall Value Growth Trust

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Fund Report | Report generated 27 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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 Jan-17
Fund 19.54 29.90 11.48 -8.04
+/- Cat -5.81 5.12 16.00 -16.33
+/- Index -3.98 5.10 12.14 -18.60

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 2.12 2.30 3 / 34
3 Month -7.36 -14.52 -16.74 34 / 34
1 Year 3.76 -7.50 -12.73 33 / 34
3 Year 9.89 1.09 -1.22 10 / 30
5 Year 13.23 -4.48 -5.63 23 / 28

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.39 12.96 --
Sharpe Ratio 0.64 0.53 --
R-Squared 21.21 80.07 --
Beta 0.49 0.98 --
Alpha 3.52 -2.28 --

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 Jan 2017

Domestic Equity 25.958
International Equity 48.816
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 25.226
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code HOW0002AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 2.9275
Exit Price $ 2.9129
Exit Price
1 Week Change $
-0.0034

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

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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