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About

Morningstar Fund Report

Hunter Hall High Conv Eqs Tr

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Hunter Hall High Conv Eqs Tr
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund -- 121.40 -8.96 -2.71
+/- Cat -- 120.35 -21.04 -3.13
+/- Index -- 118.62 -20.59 -2.77

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.74 1.03 1.00 1 / 146
3 Month -1.70 -1.49 -0.51 135 / 144
1 Year -14.02 -22.41 -21.93 143 / 143
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.45 8.67
Sharpe Ratio -- 0.63 0.75
R-Squared -- 90.42 --
Beta -- 0.93 --
Alpha -- -0.77 --

Fund Details

Fund Inception 11 Dec 2014
Responsible Entity Pengana Capital Limited
Fund Manager Pengana Capital Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
27.42
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Small Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 34.577
International Equity 59.500
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.923
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code HHA0020AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 2.2088
Exit Price $ 2.1978
Exit Price
1 Week Change $
0.0202

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5008

Annual

ICR pa (30 Jun 2016) 17.0300
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
15.03%
Max Brokerage 0.0000