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Hunter Hall Global Equities Trust

HUGLEAI:AU
1.7912
AUD
0.0005
0.03%
As of 12:59 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
1.5767 - 1.9101
1 Yr Return
7.68%
YTD Return
5.40%
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Previous Close
1.7917
52Wk Range
1.5767 - 1.9101
1 Yr Return
6.94%
YTD Return
5.40%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
1.7912
Total Assets (m AUD) (on 06/30/2017)
72.222
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
1.50%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
24.40 k 2.73 m 2.03
15.56 k 2.68 m 1.99
464.80 k 2.63 m 1.96
559.49 k 2.50 m 1.86
83.74 k 2.07 m 1.54
48.00 k 1.90 m 1.41
15.17 k 1.79 m 1.33
488.00 k 1.78 m 1.32
1.31 k 1.74 m 1.29
51.98 k 1.72 m 1.28
Profile
Hunter Hall Global Equities Trust is a unit trust incorporated in Australia. The objective of the Fund is to outperform the MSCI World Accumulation Net Return Index in Australian dollars over the medium to long-term. The Fund invests in an ethically screened portfolio of undervalued international 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