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Hunter Hall Value Growth Trust

Hunter Hall Value Growth Trust

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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 $1096.87 million (as at 31st Jul 2010) 
Entry Price $2.0502 (as at 1st Sep 2010) 
Exit Price $2.0379 (as at 1st Sep 2010) 
Related Links
Download the PDS for this managed fund  Download the Prospectus/PDS

Gearing Available  Margin Lending Available (70%)

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Fund Performance (as at 31st Aug 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 -1.99 -0.56 -3.81 2.13 -1.56 -7.92 4.97 8.09
Growth Return -1.99 -3.07 -6.23 -2.87 -4.00 -13.09 -3.85 -1.01
Income Return 0.00 2.51 2.42 5.00 2.44 5.17 8.82 9.10
Morningstar Index
(Morningstar Peer Group Retail Invesment Trust Equity World Mid/Small Balanced Index) More information...
Total Return 0.73 -2.71 2.88 6.31 -3.28 -9.52 -1.58 2.98
Market Index
(MSCI World Small Capital Index with Net Dividend Reinvestment Australian Dollar)
Total Return 0.55 -4.50 4.37 10.07 0.51 -8.09 -1.35 4.05


Asset Allocation (as at 31st May 2010) More information...
Domestic Shares 27.21%
International Shares 58.02%
Cash 14.8%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective The objective of the VGT is to increase the wealth of its investors by substantially outperforming the global stockmarket, benchmarked by the MSCI World Total Return Index, Net Dividends Reinvested in Australian Dollars (MSCI), over the medium to long term without incurring significant risk to capital.
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 $5,000
Minimum Additional Investments $2,000
Minimum Redemption Amount $1,000
Savings Plan Comments For Regular Savings Plan, the minimum initial investment is $5000, with minimum monthly instalments of $200.

Top 10 Holdings (as at 31st Jul 2010)
Holding Type % of Portfolio
Cash & Cash Equivalents Cash 13.00
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.
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