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Morningstar Fund Report

Hunter Hall Australian Equities

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Hunter Hall Australian Equities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund -- 15.06 6.04 9.62
+/- Cat -- 9.86 6.62 4.08
+/- Index -- 9.39 5.48 3.67

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 -2.17 -2.45 347 / 355
3 Month -0.63 -1.47 -1.89 270 / 351
1 Year 5.91 -1.42 -4.12 222 / 342
3 Year 10.80 6.50 5.45 3 / 319
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.86 12.38 12.53
Sharpe Ratio 0.64 0.2 0.29
R-Squared 72.53 94.68 --
Beta 0.94 0.96 --
Alpha 5.46 -1.06 --

Fund Details

Fund Inception 16 Jul 2013
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)
1.15
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 91.026
International Equity 6.093
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.882
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code HHA0017AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1735
Exit Price $ 1.1677
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4996

Annual

ICR pa (30 Jun 2016) 1.1900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000