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Hunter Hall Global Ethical Trust

View Monthly Performance Report

 

Performance as at 31/07/2010 GET MSCI RELATIVE PERFORMANCE
3 months -1.7% -2.9% 1.2%
6 months 0.6% -0.2% 0.8%
1 year 4.6% 0.9% 3.7%
3 years -11.9% -10.1% -1.8%
5 years 0.8% -2.5% 3.3%
7 years 6.1% 0.5% 5.6%
Since inception (29.11.2001) 4.0% -3.1% 7.1%
Top Ten Holdingsas at 30/06/2010
Stock Main Business Country %
Woongjin Thinkbig Co Ltd education services Korea 6.1%
Gold gold - 5.8%
Virgin Media broadband communications USA 5.0%
Biocompatibles medical devices UK 4.3%
Proto Corp publishing Japan 4.1%
Allahabad bank India 3.8%
NKSJ insurer Japan 2.8%
Yellow Pages telephone directories Canada 2.6%
JDS optical components USA 2.5%
Indian Bank bank India 2.4%
Asset Allocationas at 31/07/2010
Hunter Hall Global Ethical Trust Asset Allocation
Relative Performanceas at 31/07/2010
Hunter Hall Global Ethical Trust Relative Performace

Disclaimer

'MSCI' refers to the MSCI World Total Return Index, Net Dividends Reinvested in $A. Investment returns 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. The GET results reflect past performance only. No guarantee of future returns is implied.

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GET Unit Price

Buy: $1.0592
NAV: $1.0560
Sell: $1.0528

(as at 09/09/2010)

GET Performance Since Inception

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