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Morningstar Fund Report

Hunter Hall Australian Value Trust

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 14.76 9.09 21.05 2.98
+/- Cat -3.62 0.68 7.15 -5.28
+/- Index 1.64 8.65 6.65 0.83

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.54 -5.38 -5.34 21 / 21
3 Month -6.30 -4.93 -1.88 21 / 21
1 Year 6.50 -10.07 -7.01 21 / 21
3 Year 9.79 -1.52 3.91 17 / 21
5 Year 7.27 -6.30 4.05 17 / 18

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.84 11.02 13.48
Sharpe Ratio 0.55 0.92 0.32
R-Squared 61.1 59 --
Beta 0.86 0.63 --
Alpha 4.43 6.62 --

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 30 Sep 2016)
40.96
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 | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 87.110
International Equity 8.034
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.855
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code HHA0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.5059
Exit Price $ 1.4983
Exit Price
1 Week Change $
-0.0469

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 0.35%
Performance Fee pa
(30 Jun 2016)
1.81%
Max Brokerage 0.3500