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Morningstar Fund Report

Hunter Hall Value Growth Trust

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 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 Nov-16
Fund 19.54 29.90 11.48 -1.63
+/- Cat -5.81 5.12 16.00 -8.87
+/- Index -3.98 5.10 12.14 -10.09

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.90 -7.02 -8.20 33 / 34
3 Month -6.36 -8.95 -9.96 34 / 34
1 Year 8.82 7.02 3.58 2 / 32
3 Year 14.32 3.91 2.03 2 / 30
5 Year 15.56 -2.54 -3.57 24 / 29

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.67 12.87 --
Sharpe Ratio 1.01 0.66 --
R-Squared 32.88 81.73 --
Beta 0.59 0.99 --
Alpha 5.95 -1.78 --

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 30 Sep 2016)
625.52
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 30 Nov 2016

Domestic Equity 28.533
International Equity 45.288
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 26.179
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code HOW0002AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 3.3759
Exit Price $ 3.3591
Exit Price
1 Week Change $
0.0308

Morningstar Ratings

Overall 3
3 Year 5
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 0.16%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000