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Morningstar Fund Report

Hunter Hall Australian Value Trust

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Hunter Hall Australian Value Trust
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 9.09 21.05 -8.35 -1.39
+/- Cat 0.68 7.15 -22.02 -2.45
+/- Index 8.65 6.65 -15.36 -1.73

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.39 -2.45 -1.73 21 / 21
3 Month -5.72 -7.26 -5.96 21 / 21
1 Year -16.11 -23.93 -15.01 21 / 21
3 Year 4.66 -6.16 -0.89 19 / 20
5 Year 5.24 -9.02 -0.53 18 / 18

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 15.52 11.45 13.09
Sharpe Ratio 0.23 0.81 0.32
R-Squared 47.08 58.21 --
Beta 0.81 0.66 --
Alpha 0.26 5.62 --

Fund Details

Fund Inception 30 Nov 2001
Responsible Entity Pengana Capital Limited
Fund Manager Pengana Capital Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
24.75
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 | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 41.226
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 58.774
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code HHA0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.2446
Exit Price $ 1.2384
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5007

Annual

ICR pa (30 Jun 2016) 3.1600
Max Management Fee pa 0.716%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
1.81%
Max Brokerage 0.3500