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Morningstar Fund Report

Hunter Hall Global Equities Trust

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 17.42 22.19 -9.67 6.44
+/- Cat -7.94 -2.59 -5.15 -0.80
+/- Index -6.11 -2.61 -9.01 -2.02

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.53 -3.59 -4.77 30 / 34
3 Month -0.26 -2.85 -3.86 32 / 34
1 Year 2.39 0.59 -2.86 8 / 32
3 Year 6.96 -3.45 -5.32 27 / 30
5 Year 10.97 -7.13 -8.16 28 / 29

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.59 12.87 --
Sharpe Ratio 0.44 0.66 --
R-Squared 74.99 81.73 --
Beta 0.88 0.99 --
Alpha -3.68 -1.78 --

Fund Details

Fund Inception 29 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)
95.47
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 0.000
International Equity 97.137
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.863
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code HHA0002AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 1.6755
Exit Price $ 1.6671
Exit Price
1 Week Change $
0.0033

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 0.5023

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