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Hunter Hall Global Deep Green Trust
Overview
Established on 31 October 2007, the Hunter Hall Global Deep Green Trust (GDG) is principally invested in an ethically screened global portfolio in enterprises which we consider make a positive impact on the wellbeing of humans, animals and the environment.
The objective of the GDG is to increase the wealth of its investors by substantially outperforming the global stockmarket, as benchmarked by the MSCI World Total Return Index, Net Dividends Reinvested in Australian Dollars (MSCI), over the long term without incurring significant risk to capital.
Key Information
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Inception date
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31 October 2007
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Investment objectives
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To achieve an absolute return of 12% per annum after fees and expenses over rolling five year periods and to carry out the ethical policy of the Fund.
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Territory
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International (up to 100%) and Australia
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Benchmark
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MSCI World Total Return Index, Net Dividends Reinvested, in A$
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Ethical Policy
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Recommended investment time frame
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5 Years +
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Risk
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Speculative
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Funds Under Management (as at 30.06.2010)
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$9.2m
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Minimum initial investment
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$5,000
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30 June and 31 December
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Entry fee
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4% of which all may be rebated
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| Exit Fee |
Nil |
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Management fee
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1.60% per annum
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Performance fee
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15% of any return greater than the MSCI World Total Return Index, Net Dividends Reinvested, in A$
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| MER2 to 30.06.2010 (annualised) |
3.91% (including performance fee)
2.00%(excluding performance fee)
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Regular Savings Plan
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Yes – minimum $200 per month
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Hedging policy
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Yes – Up to 100% of the foreign currency exposure may be hedged primarily through short –medium term forward contracts
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1.Distributions are only payable when there is net income to distribute.
2.The Management Expense Ratio (MER) is a measurement of costs incurred by an investor who invests in an unlisted Managed Investment Scheme that would not be incurred by an investor who invests directly in the same assets as heldby the Scheme. The MERs shown are based on unaudited financial statements.The Indirect Cost Ratio (ICR) measures the costs of managing the Funds’ investments that are not deducted directly from an investors account, including investment-related legal costs,management and performance fees paid to the investment manager, custody fees and the net effect of any GST.For the Hunter Hall Funds the ICR equates to the Total MER.