Overview
Established on 28 February 2011, the Hunter Hall Asian Value Trust (ASV) is principally invested in an ethically screened Asian portfolio of manufacturing, service and distribution businesses. The objective of the ASV is to increase the wealth of its investors by substantially outperforming Asian stockmarkets, benchmarked by a 80%/20% blend of the MSCI AC Asia ex Japan Total Return Index and the MSCI Japan Total Return Index, respectively, both with Net Dividends Reinvested, in Australian Dollars (collectively referenced as the ASV Benchmark), over the medium to long term without incurring significant risk to capital.
Key Information
1.74% (excluding performance fee)
1. .Distributions are only payable when there is net income to distribute.
2. For Class B unitholders: The Management Fee Rebate can be accessed by wholesale investors, or by investors who access the Funds via IDPS platforms such as Master Trusts or Wraps.
3.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 held by the Scheme. The MERs shown are based on audited 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.
4. The ASV invests in Asia as defined by the Encyclopedia Brtannica: "It is bounded by the Arctic, Pacific and Indian Oceans. The western boundary, with Europe, runs roughly north-south along the eastern Ural Mountains; the Caspian, Black, Aegean and Mediterranean Seas; the Suez Canal; and the Red Sea. The islands of Sri Lanka and Taiwan and the archipelagoes of Indonesia (excluding New Guinea), the Philippines and Japan also form part of Asia", as such, it includes Turkey, the Middle East and Russia.
at Market Value
The net income of the Fund is distributed to unitholders as soon as practicable after each 30 June and 31 December.
Income distributions can be reinvested in additional units, deposited directly to a nominated bank account or mailed by cheque.
Click here for the latest Distribution Report.
Distribution History
Franking Credits
(per unit)
Tax Credits
(per unit)
Price
Rating: Certified
(awarded to Hunter Hall)
Money Management Lonsec Fund Manager of the Year Awards
May 2011
(awarded to Hunter Hall)
AFR Smart Investor Blue Ribbon Awards 2010
August 2010