Overview
Established on 28 February 2011, the Hunter Hall Global Equities Trust - Hedged (GEH) is principally invested in an ethically screened global portfolio of manufacturing, service and distribution businesses. The objective of the GEH is to increase the wealth of its investors by substantially outperforming global stockmarkets, benchmarked by the MSCI World Total Return Index, Net Dividends Reinvested, Hedged into Australian Dollars (MSCI World Hedged), over the medium to long term without incurring significant risk to capital.
Key Information
Nil for Class B unitholders
2.28% (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.Advisor Remuneration is a fee paid by Hunter Hall to licensed advisors from the Management Fees it earns from the GET, GEH and AVT. It is not an additional fee for investors.
4.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.
Click here to view the Top 10 stocks held in the GET portfolio.
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.
The GEH's unit price has gone from $1.00, at inception on 28 February 2011, to $0.9046 at 31 December 2012. Of the four six-month periods over the life of the Fund, the GEH has made a distribution on three occasions.
Click here for the latest Distribution Report.
Distribution History
Franking Credits
(per unit)
Tax Credits
(per unit)
Price
Rating: Neutral
Rating: Recommended
Approved
(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