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Hunter Hall Australian Value Trust

HUAUVAI:AU
1.2299
AUD
0.0009
0.07%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1.2232 - 1.7061
1 Yr Return
-20.45%
YTD Return
-9.51%
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Previous Close
1.2308
52Wk Range
1.2232 - 1.7061
1 Yr Return
-18.67%
YTD Return
-9.51%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/22/2017)
1.2299
Total Assets (m AUD) (on 06/30/2017)
24.746
Inception Date
11/28/2001
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER JAMES M HALL
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
3.16%

Top Fund Holdings

Name Position Value % of Fund
782.89 k 1.68 m 4.13
250.00 k 1.29 m 3.15
1.82 m 1.09 m 2.67
60.24 k 1.08 m 2.65
277.78 k 955.58 k 2.34
800.00 k 692.00 k 1.70
213.44 k 680.87 k 1.67
300.00 k 642.00 k 1.57
100.00 k 615.00 k 1.51
314.27 k 612.82 k 1.50
Profile
Hunter Hall Australian Value Trust is an authorized unit trust registered in Australia. The objective of the Fund is to outperform the Australian All Ordinaries Accumulation Index over the medium to long-term. The Fund invests in an ethically screened portfolio of undervalued Australian and New Zealand small to medium sized manufacturing, service and distribution businesses.
Address
Hunter Hall Investment Mgmt Ltd
Level 2
56 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8224-0300