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Morningstar Fund Report

Hunter Hall Australian Value Trust

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 14.76 9.09 21.05 -4.14
+/- Cat -3.62 0.68 7.15 -17.27
+/- Index 1.64 8.65 6.65 -11.26

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.56 -4.94 -5.31 21 / 21
3 Month -6.64 -7.79 -10.39 20 / 20
1 Year 0.34 -14.96 -9.70 19 / 19
3 Year 7.76 -3.90 0.96 16 / 19
5 Year 3.90 -8.49 1.48 18 / 18

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 15.22 11.34 13.26
Sharpe Ratio 0.42 0.93 0.4
R-Squared 47.95 58.52 --
Beta 0.79 0.65 --
Alpha 2.25 6.36 --

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 Mar 2017)
30.49
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Small Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 85.244
International Equity 1.725
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.031
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code HHA0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.2687
Exit Price $ 1.2623
Exit Price
1 Week Change $
-0.0225

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 0.5015

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