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  5. Hunter Hall Global Equities Trust Hedged - Managed fund profile

Hunter Hall Global Equities Trust Hedged - Managed Fund (Closed)

Fund Objective
To increase the wealth of its investors by substantially outperforming global stockmarkets, benchmarked by the MSCI World Total Return Index, Net Dividends Reinvested, Hedged into Australian Dollars (MSCI World Hedged), over the medium to long term without incurring significant risk to capital.
Fund Strategy
The Global Ethical Trust - Hedged Trust is principally invested in units of the Global Ethical Trust, which in turn invests into a wide range of eligible assets, including securities listed on global stock markets. The Fund aims to eliminate its foreign currency exposure by hedging the portfolio back into Australian Dollars., primarily through short to medium term forward contracts.

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 -0.86% 0.28% 3.55% 14.02% 4.43% -% -% -%
Growth return -0.86% 0.28% 3.55% 12.29% 3.37% -% -% -%
Income return 0% 0% 0% 1.73% 1.06% -% -% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Aug 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Hunter Hall Global Equities Trust Hedged
International Equities
96.91%
Cash
3.09%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.27%
Cash
1.45%
Australian Equities
0.06%
Property & Infrastructure
0.20%
Fixed Interest
0.03%
Alternatives
0%

General Information

Fund Details
Type Description
Hunter Hall Global Equities Trust Hedged
Closed
Hunter Hall Investment Management Ltd
HHA0011AU
Equity World - Currency Hedged
Not Rated
Investment Fund
1 Mar 2011
$1.54 million (as at 31 Jul 2013)
$0.9879 (as at 5 Sep 2013)
$0.9819 (as at 5 Sep 2013)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.26% (as at 30 Jun 2012)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00

Top 10 holdings (as at 31 Aug 2013)

Holding (as at 31 Aug 2013) Type % of Portfolio
Wells Fargo & Co Equity 3.36%
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FAQs about the Hunter Hall Global Equities Trust Hedged

The objective of the Hunter Hall Global Equities Trust Hedged managed fund is To increase the wealth of its investors by substantially outperforming global stockmarkets, benchmarked by the MSCI World Total Return Index, Net Dividends Reinvested, Hedged into Australian Dollars (MSCI World Hedged), over the medium to long term without incurring significant risk to capital.

The strategy of the Hunter Hall Global Equities Trust Hedged managed fund is The Global Ethical Trust - Hedged Trust is principally invested in units of the Global Ethical Trust, which in turn invests into a wide range of eligible assets, including securities listed on global stock markets. The Fund aims to eliminate its foreign currency exposure by hedging the portfolio back into Australian Dollars., primarily through short to medium term forward contracts.

The APIR code of the Hunter Hall Global Equities Trust Hedged managed fund is HHA0011AU.

Hunter Hall Global Equities Trust Hedged’s total return last month was -0.86%. This was made up of a growth return of -0.86% and an income return of 0%. These returns were calculated as at 31 Aug 2013.

Hunter Hall Global Equities Trust Hedged’s total return for the last three months was 0.28%. This was made up of a growth return of 0.28% and an income return of 0%%. These returns were calculated as at 31 Aug 2013.

Hunter Hall Global Equities Trust Hedged’s one-year total return is 14.02%. This was made up of a growth return of 12.29% and an income return of 1.73%. These returns were calculated as at 31 Aug 2013.

Hunter Hall Global Equities Trust Hedged’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 31 Aug 2013.

The asset allocation of the Hunter Hall Global Equities Trust Hedged managed fund is :

International Equities
96.91%
Cash
3.09%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Hunter Hall Global Equities Trust Hedged managed fund is Hunter Hall Investment Management Ltd.

The Hunter Hall Global Equities Trust Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Jul 2013, the size of the Hunter Hall Global Equities Trust Hedged managed fund was $1.54 million.

The Hunter Hall Global Equities Trust Hedged managed fund has an inception date of 1 Mar 2011.

The current entry price of the Hunter Hall Global Equities Trust Hedged managed fund is $0.9879 per unit and the current exit price is $0.9819 per unit (as at 5 Sep 2013).

The current exit price of the Hunter Hall Global Equities Trust Hedged managed fund is $0.9819 per unit and the current entry price is $0.9879 per unit (as at 5 Sep 2013).

The minimum initial investment amount for the Hunter Hall Global Equities Trust Hedged managed fund is $5,000.

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.