Hunter Hall Value Growth Trust

Performance as at 31/07/2010	VGT	AOAI	RELATIVE AOAI (AUD)	MSCI (AUD)	RELATIVE MSCI (AUD)
3 months	-3.3%	-6.2%	2.9%	-2.9%	-0.4%
6 months	-1.9%	-0.1%	-1.8%	-0.2%	-1.7%
1 year	10.3%	10.2%	0.1%	0.9%	9.4%
3 years	-7.8%	-6.1%	-1.7%	-10.1%	2.3%
5 years	5.8%	5.0%	0.8%	-2.5%	8.3%
7 years	9.1%	9.9%	-0.8%	0.5%	8.6%
Since inception (02.05.1994)	14.3%	9.1%	5.2%	3.9%	10.4%

Stock	Main Business	Country	%
Top Ten Holdingsas at 30/06/2010
Sirtex Medical Limited	liver cancer treatments	Australia	5.4%
Woongjin Thinkbig Co Ltd	education services	Korea	4.8%
Virgin Media	broadband communications	UK	3.8%
Customers	electronic transaction services	Australia	3.7%
Allahabad	bank	India	3.2%
Gold	gold	-	2.8%
NKSJ	insurer	Japan	2.6%
JDS	optical components	USA	2.6%
Biocompatibles	medical devices	UK	2.6%
St Barbara	gold explorer and producer	Australia	2.3%

Asset Allocationas at 31/07/2010

Hunter Hall Value Growth Trust Asset Allocation

Relative Performanceas at 31/07/2010

Hunter Hall Value Growth Trust Relative Performace

Disclaimer

'MSCI' refers to the MSCI World Total Returns Index, Net Dividends Reinvested, in $A and is the benchmark for the VGT. ‘All Ords' refers to the Australian All Ordinaries Accumulation Index and is the benchmark used for the Performance Fee calculation for the VGT. 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

VGT Unit Price

Buy: $2.0684
NAV: $2.0622
Sell: $2.0560

(as at 07/09/2010)

VGT Performance Since Inception

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Hunter Hall Value Growth Trust

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