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Hunter Hall Global Deep Green Trust

View Monthly Performance Report

Performance as at 31/07/2010 GDG MSCI (AUD) RELATIVE PERFORMANCE
3 months -1.5% -2.9% 1.4%
6 months -6.6% -0.2% -6.4%
1 year 2.2% 0.9% 1.3%
Since inception (31.10.2007) -1.3% -10.9% 9.6%
Top Ten Holdingsas at 30/06/2010
Stock Main Business Country %
Sirtex Medical LImited liver cancer treatments Australia 11.8%
CBD Energy energy services Australia 7.9%
Velosi quality controls UK 7.6%
Symphony biodegradable plastics UK 7.2%
Catch the Wind wind sensor systems Canada 6.5%
Biocompatibles medical devices UK 3.7%
Indian Bank bank India 2.8%
PureCircle food and beverage additive UK 2.7%
UXC business solutions Australia 2.7%
Kroton educational services Brazil 2.4%
Asset Allocationas at 31/07/2010
Hunter Hall Global Deep Green Trust Asset Allocation
Relative Performanceas at 31/07/2010
Hunter Hall Global Deep Green Trust Relative Performace

Disclaimer

'MSCI' refers to the MSCI World Total Returns Index, Net Dividends Reinvested, in $A. 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

publications & reports

GDG Unit Price

Buy: $0.9042
NAV: $0.9015
Sell: $0.8988

(as at 09/09/2010)

GDG Performance Since Inception

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