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Portfocus - Hunter Hall Australian Value Trust - Managed Fund (Closed)

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.

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 6.14% 12.37% 16.25% 20.14% 9.48% -% -% -%
Growth return 6.14% 12.37% 16.25% 20.14% 9.48% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -2.57% 1.53% 5.42% 23.05% 14.92% 12.51% 6.6% 9.12%
As at 30 Nov 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Portfocus - Hunter Hall Australian Value Trust
Australian Equities
69.80%
International Equities
16.33%
Cash
13.88%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.88%
International Equities
3.42%
Cash
3.85%
Property & Infrastructure
0.14%
Fixed Interest
0%
Alternatives
0.71%

General Information

Fund Details
Type Description
Portfocus - Hunter Hall Australian Value Trust
Closed
Oasis Asset Management Limited
OAM0089AU
Equity Australia Mid/Small Value
Not Rated
Superannuation Fund
1 Mar 2004
$0.15 million (as at 30 Nov 2006)
$1.3527 (as at 14 Dec 2006)
$1.3457 (as at 14 Dec 2006)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
MER 3.64% (as at 31 Mar 2005)
Minimum initial investment

Top 10 holdings (as at 31 Oct 2020)

Holding (as at 31 Oct 2020) Type % of Portfolio
Cash Cash 93.83%
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FAQs about the Portfocus - Hunter Hall Australian Value Trust

The objective of the Portfocus - Hunter Hall Australian Value Trust managed fund is 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.

The strategy of the Portfocus - Hunter Hall Australian Value Trust managed fund is 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.

The APIR code of the Portfocus - Hunter Hall Australian Value Trust managed fund is OAM0089AU.

Portfocus - Hunter Hall Australian Value Trust’s total return last month was 6.14%. This was made up of a growth return of 6.14% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Portfocus - Hunter Hall Australian Value Trust’s total return for the last three months was 12.37%. This was made up of a growth return of 12.37% and an income return of 0%%. These returns were calculated as at 30 Nov 2006.

Portfocus - Hunter Hall Australian Value Trust’s one-year total return is 20.14%. This was made up of a growth return of 20.14% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Portfocus - Hunter Hall Australian 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 30 Nov 2006.

The asset allocation of the Portfocus - Hunter Hall Australian Value Trust managed fund is :

Australian Equities
69.80%
International Equities
16.33%
Cash
13.88%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Portfocus - Hunter Hall Australian Value Trust managed fund is Oasis Asset Management Limited.

The Portfocus - Hunter Hall Australian Value Trust managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 30 Nov 2006, the size of the Portfocus - Hunter Hall Australian Value Trust managed fund was $0.15 million.

The Portfocus - Hunter Hall Australian Value Trust managed fund has an inception date of 1 Mar 2004.

The current entry price of the Portfocus - Hunter Hall Australian Value Trust managed fund is $1.3527 per unit and the current exit price is $1.3457 per unit (as at 14 Dec 2006).

The current exit price of the Portfocus - Hunter Hall Australian Value Trust managed fund is $1.3457 per unit and the current entry price is $1.3527 per unit (as at 14 Dec 2006).

The minimum initial investment amount for the Portfocus - Hunter Hall Australian Value Trust managed fund is $0.

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.