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Hunter Hall Australian Equities Fund

HHA0017:AU
1.2445
AUD
As of 12:59 AM EDT 6/30/2017
Fund Type
Unit Trust
52Wk Range
1.1148 - 1.2520
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52Wk Range
1.1148 - 1.2520
1 Yr Return
16.83%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/30/2017)
1.2445
Total Assets (m AUD) (on 09/30/2016)
1.154
Inception Date
07/16/2013
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
0.00%
Profile
Hunter Hall Australian Equities Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index (S&P/ASX 300) over rolling 5 year periods and to deliver a 'Sustainability Dividend' over rolling 5 year periods. The Fund invests in Australian listed companies.
Address
Hunter Hall Investment Mgmt Ltd
Level 2
56 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8224-0300