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Hunter Hall Global Value Limited

Hunter Hall Global Value Limited (HHV) is a listed investment company, which was listed on the Australian Stock Exchange, in March 2004 .

The objective of Hunter Hall Global Value Limited is to achieve substantial growth in the value of each share through ownership of a portfolio of undervalued international and Australian equities, augmented by a tax efficient capital management policy.

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Performance as at 30/06/2010 Movement in NAV per share (1) MSCI (A$) Relative Performance Portfolio Return (2) Relative Performance*
6 months -4.2% -4.0% -0.2% -5.7% -1.7%
1 year 17.5% 5.5% 12.0% 14.7% 9.2%
3 years -5.9% -11.3% 5.4% -8.3% 3.0%
5 years 4.7% -2.0% 6.7% 3.1% 5.1%
Since inception (19.03.2004) 5.6% 0.1% 5.5% 4.2% 4.1%

Disclaimer

Source: Hunter Hall. MSCI refers to the MSCI World Total Return Index, Net Dividends Reinvested, in A$. (1) Performance figures refer to the movement in net assets per share, including share buybacks and the reinvestment of dividends, but excluding the effect of option exercises. (2) Performance figures refer to the performance of the whole portfolio, excluding the effect of option exercises and share buybacks. Past performance is no guarantee of future performance and no guarantee of future return is implied.

publications & reports

ANNOUNCEMENTS & NEWS

Hunter Hall Global Value Limited

2009: Notice of AGM - 27.11.2009

27 - 10 |

Hunter Hall Global Value Limited

30.06.2009: Chairman's Statement - Preliminary Results - dated 27.08.2009

27 - 08 |

Hunter Hall Global Value Limited

31.12.2008: Half yearly results - dated 20.02.2009

26 - 02 |

Hunter Hall won the AFR Smart Investor Blue Ribbon Awards in 2007 & 2008 in the International Small Cap shares category.

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