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Morningstar Fund Report

Hunter Hall Australian Value Trust

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 14.76 9.09 21.05 1.58
+/- Cat -3.62 0.68 7.15 -9.86
+/- Index 1.64 8.65 6.65 -3.02

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.07 -0.71 -2.37 11 / 18
3 Month -1.35 -4.30 -3.75 17 / 18
1 Year 14.56 -7.10 -2.21 16 / 18
3 Year 9.65 -1.68 4.55 14 / 18
5 Year 5.42 -6.99 3.64 15 / 16

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.78 11.49 --
Sharpe Ratio 0.55 0.9 --
R-Squared 50.9 61.38 --
Beta 0.79 0.67 --
Alpha 5.2 7.17 --

Fund Details

Fund Inception 30 Nov 2001
Responsible Entity Hunter Hall Investment Management Ltd
Fund Manager Hunter Hall Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
36.37
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Small Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 88.490
International Equity 1.738
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.772
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code HHA0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.3803
Exit Price $ 1.3735
Exit Price
1 Week Change $
-0.0044

Morningstar Ratings

Overall 1
3 Year 2
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 0.5001

Annual

ICR pa (30 Jun 2016) 3.1600
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
1.81%
Max Brokerage 0.3500