Hunter Hall Global Equities Trust Hedged - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 as 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
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
96.55%
Cash
1.05%
Australian Equities
0.09%
Property
0.05%
Fixed Interest
0%
Alternatives
2.26%

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)
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.
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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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 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%