Hunter Hall Australian Value Trust

Performance as at 31/07/2010	AVT	AOAI	Relative Performance
3 months	-5.0%	-6.2%	1.2%
6 months	-7.5%	-0.1%	-7.4%
1 year	18.0%	10.2%	7.8%
3 years	-4.8%	-6.1%	1.3%
5 years	6.8%	5.0%	1.8%
7 years	8.1%	9.9%	-1.8%
Since inception (29.11.2001)	9.6%	8.0%	1.6%

Stock	Main Business	Country	%
Top Ten Holdingsas at 30/06/2010
Sirtex Medical Limited	liver cancer treatments	Australia	6.9%
M2 Telecommunications	telecommunications	Australia	6.6%
Customers	electronic transaction services	Australia	5.0%
RCR Tomlinson Ltd	engineering services	Australia	5.0%
Demcil	engineering services	Australia	5.0%
St. Barbara	gold explorer and producer	Australia	4.7%
Hansen Technologies	billing systems software	Australia	3.9%
Southern Cross Electrical	industrials	Australia	3.5%
VDM Group	engineering services	Australia	3.1%
Aspen Group	property investment and management	Australia	3.1%

Asset Allocationas at 31/07/2010

Hunter Hall Australian Value Trust Asset Allocation

Relative Performanceas at 31/07/2010

Hunter Hall Australian Value Trust Relative Performace

Disclaimer

'All Ords' refers to the All Ordinaries Accumulation Index. Investment returns are compound annual returns and are calculated in accordance with the normal industry practice of utilising movements in the unit price on a monthly basis and assuming reinvestment of all income and capital gains. Past performance is no guarantee of future performance

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Publications and Reports Forms Performance Report Archive

AVT Unit Price

Buy: $1.4313
NAV: $1.4270
Sell: $1.4228

(as at 09/09/2010)

AVT Performance Since Inception

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Hunter Hall Australian Value Trust

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