Hunter Hall Value Growth Trust

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: 95 090 665 544, AFSL: 240892 and/or Morningstar Research Pty Ltd ABN: 83 062 096 342, AFSL: 243161 (both subsidiaries of Morningstar, Inc.), without reference to your objectives, financial situation or needs.

(2) Any Lonsec Limited (Lonsec) (ABN 56 061 751102) rating presented in this document is limited to ‘General Advice’ and based solely on consideration of the investment merits of the financial product(s). It is not a recommendation to purchase, sell or hold the relevant product(s), and you should seek independent financial advice before investing in this product(s). The rating is subject to change without notice and Lonsec assumes no obligation to update this document following publication. Lonsec receive a fee from the fund manager for rating the product(s) using comprehensive and objective criteria.

(3) The Hunter Hall Value Growth 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.”