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Morningstar Fund Report

Hunter Hall Global Equities Trust

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Hunter Hall Global Equities Trust
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 22.19 -9.67 15.79 -0.96
+/- Cat -2.59 -5.15 1.87 0.38
+/- Index -2.61 -9.01 -1.57 0.78

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.96 0.38 0.78 9 / 29
3 Month -3.48 -1.44 -1.39 25 / 29
1 Year 9.27 0.63 -2.29 19 / 29
3 Year 8.26 -3.45 -5.38 23 / 26
5 Year 13.64 -5.13 -6.30 21 / 24

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.92 11.66 --
Sharpe Ratio 0.55 0.8 --
R-Squared 73.78 84.97 --
Beta 0.92 0.95 --
Alpha -3.87 -1.61 --

Fund Details

Fund Inception 29 Nov 2001
Responsible Entity Pengana Capital Limited
Fund Manager Pengana Capital Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
72.22
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 89.238
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.762
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code HHA0002AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.8044
Exit Price $ 1.7954
Exit Price
1 Week Change $
-0.0054

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5011

Annual

ICR pa (30 Jun 2016) 1.7100
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.3500