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Morningstar Fund Report

Hunter Hall Global Deep Green Trust

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Hunter Hall Global Deep Green 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 Oct-16
Fund 18.32 10.39 -8.92 8.15
+/- Cat -7.04 -14.40 -4.39 7.10
+/- Index -5.21 -14.41 -8.26 7.07

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.53 1.48 1.61 6 / 34
3 Month 1.98 4.30 4.20 3 / 34
1 Year -3.69 1.69 -1.34 8 / 32
3 Year 5.59 -4.67 -6.06 28 / 30
5 Year 7.57 -8.99 -10.07 29 / 29

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.93 12.72 --
Sharpe Ratio 0.28 0.65 --
R-Squared 25.99 82.32 --
Beta 0.69 1.01 --
Alpha -2.21 -1.59 --

Fund Details

Fund Inception 31 Oct 2007
Responsible Entity Hunter Hall Investment Management Ltd
Fund Manager Hunter Hall Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
5.64
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Small Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 44.310
International Equity 40.434
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.256
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code HHA0007AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.1197
Exit Price $ 1.1141
Exit Price
1 Week Change $
-0.0234

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5002

Annual

ICR pa (30 Jun 2016) 2.0000
Max Management Fee pa 1.64%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000