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Hunter Hall Australian Value Trust

Morningstar
Rating Agency: Morningstar (1)

'Investment Grade'

Standard & Poors
Rating Agency: Standard & Poors

Rating:

Certified by the Responsible Investment Association of Australasia (2)

Certified by the Responsible Investment Association of Australasia (2)

Disclaimer

(1) Morningstar Ratings are independent quality assurance ratings of managed funds and the companies that offer them. The Morningstar Recommendation signals the extent to which Morningstar recommends the investment strategy for advisors to consider using in client portfolios. © Morningstar, Inc. All rights reserved. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Huntleys’ Investment Information Pty Ltd ABN: 95 090665 544, AFSL: 240892 and/or Morningstar Research Pty Ltd ABN: 83062 096 342, AFSL: 243161 (both subsidiaries of Morningstar, Inc.),without reference to your objectives, financial situation or needs.

(2) The Hunter Hall Australian Value Trust has been certified by RIAA according to the strict disclosure practices required under the Responsible Investment Certification Program. See www.responsibleinvestment.org for details.”

publications & reports

AVT Unit Price

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

(as at 09/09/2010)

AVT Performance Since Inception

VIEW PAST UNIT PRICES
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