www.investsmart.com.au
Search
Hunter Hall Value Growth Trust

Hunter Hall Value Growth Trust

   Print

Welcome to InvestSMART

You are currently viewing our site as a guest, which gives you limited access to our site features. By signing up for a free membership, you will receive our Investment Opportunity newsletters and have access to additional features for finding and comparing managed funds and shares. Registration is fast and simple, so please:

Sign Up Today » it's FREE!

Already a member? Login now!

General Information
Fund Name Hunter Hall Value Growth Trust
Manager Hunter Hall Investment Management Limited
APIR Code HOW0002AU  
Sector/Asset Class Equity World Mid/Small  
Morningstar Rating More information...
Morningstar Recommendation Login now to view this recommendation. More information...
Standard & Poor's Rating More information...
Legal Structure Investment Fund  
Fund Inception 2nd May 1994
Fund Size $1146.12 million (as at 31st Jan 2010) 
Entry Price $2.2047 (as at 8th Mar 2010) 
Exit Price $2.1915 (as at 8th Mar 2010) 
Related Links
Download the PDS for this managed fund  Download the Prospectus/PDS

Gearing Available  Margin Lending Available (70%)

  Email this profile to a friend

Search for managed funds, superannuation funds and retirement funds  Find another fund


People requesting a PDS for this fund also requested...

Save a tree - click here to download the prospectus/pds
Find out more...  InvestSMART & Planet Ark


Fund Performance (as at 28th Feb 2010) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 7 Year
% p.a.
Total Return -0.07 -2.27 6.18 46.15 -4.23 -1.82 6.59 12.52
Growth Return -0.07 -4.66 3.59 42.59 - -9.12 -2.91 3.42
Income Return 0.00 2.39 2.59 3.56 - 7.30 9.50 9.10
Morningstar Index
(Morningstar Peer Group Retail Invesment Trust Equity World Mid/Small Balanced Index) More information...
Total Return 0.65 2.41 0.85 18.58 - -10.05 -0.39 5.08
Market Index
(MSCI World Small Capital Index with Net Dividend Reinvestment Australian Dollar)
Total Return 2.32 7.55 3.14 25.05 - -10.02 0.04 6.82


Asset Allocation (as at 31st Dec 2009) More information...
Domestic Shares 34.25%
International Shares 36.39%
Cash 29.36%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
Be rewarded for investing!

We all know that fees reduce the returns on our investments.

InvestSMART can help you easily reduce the fees you pay on your managed investments, superannuation and allocated pensions.

TrailCap™ has been designed to simply save you money on your managed investments. As with all managed fund investments via InvestSMART you pay NO entry fees, plus you also receive a cash payment from InvestSMART for 50% of any trailing commissions we receive from participating fund managers on your investments above $300 pa!*

Dont delay, find out more about TrailCap™ now!


Objectives and Strategy
Fund Objective To substantially outperform the Australian All Ordinaries Accumulation Index over the medium to long term by investing in companies listed on the Australian and New Zealand stock exchanges.
Fund Strategy The Hunter Hall Ethical Super Fund - Balanced Equity Portfolio invests in the Hunter Hall Value Growth Trust (VGT). The VGT invests mainly in securities listed, or to be listed, on global stock markets including Australia and New Zealand. The VGT is much less diversified than other Managed Investment Schemes, generally holding between 50 and 100 stocks. Up to 100% of its portfolio by book value may be invested in international securities.


Offer Information
Management Expense Ratio (MER) 1.82% (as at 30th Jun 2007)
Standard Entry Fee 4%
Entry Fee via InvestSMART 0%
Standard Exit Fee 0%
Exit Fee via InvestSMART 0%
Minimum Initial Investment $10,000
Minimum Additional Investments $2,000
Minimum Redemption Amount $500
Savings Plan Comments For Regular Savings Plan, the minimum initial investment is $10000, with minimum monthly instalments of $500.
Redemption Comments (normally within 7 business days, maximum 30 days). Paid by cheque, to nominated bank account or collected in person.

Top 10 Holdings (as at 31st Dec 2009)
Holding Type % of Portfolio
Cash & Cash Equivalents Cash 14.01
Login now to view the complete list of holdings.

Managed Fund data is supplied by Morningstar Research and Standard & Poor's Information Services and is subject to the following disclaimer. Managed fund unit prices are indicative only.
Search for Managed Funds, Superannuation Funds and Retirement Funds Find a Managed Fund Reduce your fees and save money on your Managed Funds with our 100% Entry Fee Rebate 100% Entry Fee Rebate

Login
Email
Password
     Log me in automatically in future
Forgotten password? | Secure Login | Terms & Conditions
Free Membership

Membership benefits...

  • 100% entry fee rebates
  • Cash back on your managed fund investments with our innovative TrailCap™ program
  • Independent research on...
    • over 1,000 managed funds
    • over 300 ASX-listed Companies
    • top performing suburbs/postcodes
  • Access to IPOs/floats & other investment offers
  • Superior investment tools...
    • Portfolio manager
    • Watchlists
    • Alerts
  • Regular investment e-newsletter

Advertisement

Portfolio / Watchlist

Start a new portfolio / view your existing portfolio.
Track all your assets and manage your investments easily.

eNewsletter

Keep up to date with new investments and important news - subscribe to our FREE weekly eNewsletters. Sign up now!

Featured Promotions


News

A super way forward

The Age 11/03/2010 | Providing incentives for voluntary superannuation contributions will deliver the best outcomes, writes Brad Twentyman.

Senate obstruction on baby leave? Hype and poppycock MISHA SCHUBERT

The Age 11/03/2010 | Labor could pass a paid parental leave scheme tomorrow if it wanted.

Merger calls don't quite fit the plan

The Age 11/03/2010 | THE financial planning industry faces further uncertainty after calls for the industry's two main representative bodies to merge  despite large policy differences  in a year when the industry could undergo significant regulatory reform.

Cash-back home loans

Sydney Morning Herald 10/03/2010 | The strategy To get a rebate on my mortgage commissions.

Fit for retirement

Sydney Morning Herald 10/03/2010 | Transition-to-retirement strategies have become popular with financial planners for people 55 or older with a reasonable amount in retirement savings. But the halving of the super contributions caps has made TTR strategies less effective.

Baby leave is not a women's issue

The Age 10/03/2010 | Childcare should be shared, but we focus on mothers while men remain absent.

More...

Advertisement