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Morningstar Fund Report

Hunter Hall Value Growth Trust

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 29.90 11.48 -12.15 -12.15
+/- Cat 5.12 16.00 -25.91 -25.91
+/- Index 5.10 12.14 -29.51 -29.51

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.67 -2.85 -3.23 29 / 29
3 Month -6.89 -9.16 -10.58 29 / 29
1 Year -12.15 -25.91 -29.51 29 / 29
3 Year 8.35 -2.31 -4.96 21 / 26
5 Year 12.87 -5.53 -6.82 22 / 24

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.71 12.38 --
Sharpe Ratio 0.53 0.68 --
R-Squared 19.02 80.12 --
Beta 0.49 0.96 --
Alpha 1.26 -2.61 --

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 Mar 2017)
443.09
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 5.171
International Equity 87.417
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.411
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code HOW0002AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 2.6882
Exit Price $ 2.6748
Exit Price
1 Week Change $
-0.0451

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5017

Annual

ICR pa (30 Jun 2016) 1.8000
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000