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  5. Hunter Hall Ethical Super - Balanced Equities - Managed fund profile

Hunter Hall Ethical Super - Balanced Equities - Managed Fund (Closed)

Fund Objective
The Fund's investment objective is to obtain returns greater than the MSCI All Country World Total Return Index (net, AUD) ('Index') over the medium to long term.
Fund Strategy
The Pengana Axiom International Ethical Fund invests in companies that are dynamically growing and changing for the better, more rapidly than generally expected and where the positive changes are not yet reflected in expectations or valuation. Axiom identifies forward looking positive changes, accelerations, and inflections in a business's key operations.

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 3.07% 7.53% 17.23% 35.68% -6.56% -0.55% 7.33% -%
Growth return 3.07% 7.53% 17.23% 35.68% -6.56% -0.55% 7.33% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 30 Nov 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Hunter Hall Ethical Super - Balanced Equities
International Equities
97.48%
Cash
2.52%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.18%
Cash
2.48%
Australian Equities
2.64%
Property
1.50%
Fixed Interest
0.11%
Alternatives
0.09%

General Information

Fund Details
Type Description
Hunter Hall Ethical Super - Balanced Equities
Closed
Pengana Capital Limited
HHA0005AU
Equity World Large Growth
starstarstarstar (as at 30 Nov 2009)
Superannuation Fund
28 Jul 2003
n/a
$1.6961 (as at 21 Dec 2009)
$1.6961 (as at 21 Dec 2009)
Finalised
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) - Estimated 2.09% (as at 30 Aug 2008) (Estimated)
Minimum initial investment $5,000.00

Top 10 holdings (as at 31 May 2023)

Holding (as at 31 May 2023) Type % of Portfolio
Hermes International SA Equity 4.37%
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FAQs about the Hunter Hall Ethical Super - Balanced Equities

The objective of the Hunter Hall Ethical Super - Balanced Equities managed fund is The Fund's investment objective is to obtain returns greater than the MSCI All Country World Total Return Index (net, AUD) ('Index') over the medium to long term.

The strategy of the Hunter Hall Ethical Super - Balanced Equities managed fund is The Pengana Axiom International Ethical Fund invests in companies that are dynamically growing and changing for the better, more rapidly than generally expected and where the positive changes are not yet reflected in expectations or valuation. Axiom identifies forward looking positive changes, accelerations, and inflections in a business's key operations.

The APIR code of the Hunter Hall Ethical Super - Balanced Equities managed fund is HHA0005AU.

Hunter Hall Ethical Super - Balanced Equities’s total return last month was 3.07%. This was made up of a growth return of 3.07% and an income return of 0%. These returns were calculated as at 30 Nov 2009.

Hunter Hall Ethical Super - Balanced Equities’s total return for the last three months was 7.53%. This was made up of a growth return of 7.53% and an income return of 0%%. These returns were calculated as at 30 Nov 2009.

Hunter Hall Ethical Super - Balanced Equities’s one-year total return is 35.68%. This was made up of a growth return of 35.68% and an income return of 0%. These returns were calculated as at 30 Nov 2009.

Hunter Hall Ethical Super - Balanced Equities’s one-year total return is -0.55%. This was made up of a growth return of -0.55% and an income return of 0%. These returns were calculated as at 30 Nov 2009.

The asset allocation of the Hunter Hall Ethical Super - Balanced Equities managed fund is :

International Equities
97.48%
Cash
2.52%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Hunter Hall Ethical Super - Balanced Equities managed fund is Pengana Capital Limited.

The Hunter Hall Ethical Super - Balanced Equities managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Jun 2015, the size of the Hunter Hall Ethical Super - Balanced Equities managed fund was $ million.

The Hunter Hall Ethical Super - Balanced Equities managed fund has an inception date of 28 Jul 2003.

The current entry price of the Hunter Hall Ethical Super - Balanced Equities managed fund is $1.6961 per unit and the current exit price is $1.6961 per unit (as at 21 Dec 2009).

The current exit price of the Hunter Hall Ethical Super - Balanced Equities managed fund is $1.6961 per unit and the current entry price is $1.6961 per unit (as at 21 Dec 2009).

The minimum initial investment amount for the Hunter Hall Ethical Super - Balanced Equities managed fund is $5,000.

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.