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  5. Hunter Hall Asian Value Trust - Managed fund profile

Hunter Hall Asian Value Trust - Managed Fund (Closed)

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 5.07% 15.97% 16.74% 14.52% -% -% -% -%
Growth return 5.07% 15.97% 16.74% 13.71% -% -% -% -%
Income return 0% 0% 0% 0.81% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 28 Feb 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Hunter Hall Asian Value Trust
International Equities
82.62%
Cash
17.38%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.32%
Cash
3.56%
Australian Equities
2.34%
Property
1.76%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
Hunter Hall Asian Value Trust
Closed
Hunter Hall Investment Management Ltd
HHA0012AU
Equity World Other
Not Rated
Investment Fund
1 Mar 2011
$1.18 million (as at 31 Mar 2013)
$1.0109 (as at 20 Mar 2013)
$1.00486 (as at 20 Mar 2013)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.74% (as at 30 Jun 2012)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments $2,000.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Aug 2012)

Holding (as at 31 Aug 2012) Type % of Portfolio
Dream International Ltd. Equity 7.77%
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FAQs about the Hunter Hall Asian Value Trust

The objective of the Hunter Hall Asian Value Trust managed fund is

The strategy of the Hunter Hall Asian Value Trust managed fund is

The APIR code of the Hunter Hall Asian Value Trust managed fund is HHA0012AU.

Hunter Hall Asian Value Trust’s total return last month was 5.07%. This was made up of a growth return of 5.07% and an income return of 0%. These returns were calculated as at 28 Feb 2013.

Hunter Hall Asian Value Trust’s total return for the last three months was 15.97%. This was made up of a growth return of 15.97% and an income return of 0%%. These returns were calculated as at 28 Feb 2013.

Hunter Hall Asian Value Trust’s one-year total return is 14.52%. This was made up of a growth return of 13.71% and an income return of 0.81%. These returns were calculated as at 28 Feb 2013.

Hunter Hall Asian Value Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2013.

The asset allocation of the Hunter Hall Asian Value Trust managed fund is :

International Equities
82.62%
Cash
17.38%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Hunter Hall Asian Value Trust managed fund is Hunter Hall Investment Management Ltd.

The Hunter Hall Asian Value Trust managed fund belongs to the Equity World Other sector/asset class.

As at 31 Mar 2013, the size of the Hunter Hall Asian Value Trust managed fund was $1.18 million.

The Hunter Hall Asian Value Trust managed fund has an inception date of 1 Mar 2011.

The current entry price of the Hunter Hall Asian Value Trust managed fund is $1.0109 per unit and the current exit price is $1.00486 per unit (as at 20 Mar 2013).

The current exit price of the Hunter Hall Asian Value Trust managed fund is $1.00486 per unit and the current entry price is $1.0109 per unit (as at 20 Mar 2013).

The minimum initial investment amount for the Hunter Hall Asian Value Trust managed fund is $5,000. Minimum additional investment is $2000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.