Hunter Hall Ethical Super - Australian Equities - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ }} as their benchmark.

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Benchmark ({{ }})
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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 1.95 13.06 40.3 57.52 -5.12 3.96 7.46 -
Growth return 1.95 13.06 40.3 57.52 -5.12 3.96 7.46 -
Income return 0 0 0 0 0 0 0 -
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 3.38 4.69 2.76 18.84 7.34 12.12 11.18 5.28
As as 30 Nov 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Hunter Hall Ethical Super - Australian Equities
Australian Equities
International Equities
Fixed Interest
Average Allocation of Peers
Australian Equities
International Equities
Fixed Interest

General Information

Fund Details
Type Description
Hunter Hall Ethical Super - Australian Equities
Pengana Capital Limited
Equity Australia Mid/Small Value
starstarstarstarstar (as at 30 Nov 2009)
Superannuation Fund
28 Jul 2003
$1.7102 (as at 21 Dec 2009)
$1.7102 (as at 21 Dec 2009)
Fund Objective
The Fund's investment objectives are to achieve over the medium to long term an investment return, including capital appreciation, dividends and interest, in excess of the risk free rate (i.e., the Reserve Bank of Australia's Cash Rate Target) plus a margin to compensate investors for the extra risk associated with investing in Australian equities, and to ensure that a high component of the return is from income.
Fund Strategy
The Fund invests principally in listed Australian equities. If Pengana cannot find appropriate securities that meet its investment criteria, the Fund's assets are held in cash or cash equivalents. Pengana principally targets listed Australian companies capable of generating underlying cash earnings yields of at least 6% per annum with sustainable growth and a sufficient dividend payout ratio to support the income objective of the Fund.
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) - Estimated 2.11% (as at 30 Jun 2008) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments $2,000.00

Top 10 holdings (as at 31 Oct 2019)

Holding (as at 31 Oct 2019) Type % of Portfolio
National Australia Bank Ltd Equity 6.67%
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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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 12.66%
Intelligent Investor Equity Growth 10.56%
InvestSMART High Growth 10.06%
Intelligent Investor Australian Small Companies Fund 9.92%
InvestSMART Growth 8.99%
InvestSMART Property and Infrastructure 8.88%
Intelligent Investor Equity Income 8.65%
InvestSMART Balanced 7.22%
InvestSMART Conservative 5.50%
InvestSMART Hybrid Income 4.54%
InvestSMART Interest Income 3.51%