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For individual tables by Fund please click Managed Funds in the menu above and navigate to the relevant Fund.

Fund Performance as at 31/07/2017

Value Growth
Trust
(VGT)
Global Equities
Trust
(GET)
Australian Value
Trust
(AVT)
High Conviction Equities Trust
(HCT)
Global Deep
Green Trust
(GDG)
Listed Investment Company
Hunter Hall Global Value Limited
(ASX: HHV)
3 months
-7.0%
-4.0%
-6.0%
-11.0%
-6.0%
-7.0%
6 months
-6.0%
5.0%
-12.0%
-10.0%
-9.0%
-4.0%
1 year
-19.0%
9.0%
-16.0%
-20.0%
-14.0%
-14.0%
3 years
7.0%
8.0%
5.0%
47.0%
-3.0%
8.0%
5 years
13.0%
14.0%
5.0%
n.a.
5.0%
14.0%
7 years
8.0%
8.0%
3.0%
n.a.
1.0%
9.0%
10 years
3.0%
1.0%
1.0%
n.a.
n.a.
3.0%
15 years
9.0%
7.0%
6.0%
n.a.
n.a.
n.a.
20 years
11.0%
n.a.
n.a.
n.a.
n.a.
n.a.
Since inception
12.0%
6.0%
7.0%
52.0%
0.0%
7.0%
Since inception Absolute
1391.0%
135.0%
180.0%
217.0%
0.0%
132.0%
*Inception dates
02/05/1994
29/11/2001
29/11/2001
11/12/2014
31/10/2007
19/03/2004

 

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Indices / Benchmarks

MSCI
World
All
Ords
MSCI World
Small Ords
RBA Cash Rate
+ 3%
MSCI World
MSCI World
3 months
0.0%
-2.0%
0.0%
0.0%
1.0%
-2.0%
4.0%
6 months
0.0%
4.0%
0.0%
4.0%
2.0%
5.0%
5.0%
1 year
0.0%
7.0%
0.0%
-1.0%
5.0%
11.0%
15.0%
3 years
0.0%
5.0%
0.0%
6.0%
5.0%
12.0%
13.0%
5 years
0.0%
11.0%
0.0%
6.0%
n.a.
18.0%
18.0%
7 years
0.0%
8.0%
0.0%
3.0%
n.a.
13.0%
13.0%
10 years
0.0%
4.0%
0.0%
-2.0%
n.a.
n.a.
5.0%
15 years
0.0%
9.0%
0.0%
7.0%
n.a.
n.a.
n.a.
20 years
0.0%
8.0%
n.a.
n.a.
n.a.
n.a.
n.a.
Since inception
0.0%
9.0%
0.0%
6.0%
5.0%
5.0%
7.0%
Since inception Absolute
327.0%
617.0%
74.0%
145.0%
13.0%
66.0%
135.0%
*Inception dates
02/05/1994
29/11/2001
29/11/2001
11/12/2014
31/10/2007
19/03/2004
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Indices/Benchmarks:
For the VGT, GET, GDG and HHV the benchmark is the MSCI World Total Return Index, Net Dividends Reinvested, in A$ (MSCI World).
For the VGT the benchmark for Performance Fees is the All Ordinaries Accumulation Index (All Ords).
For the AVT the benchmark is the S&P/ASX Small Ordinaries Accumulation Index (Small Ords).
For the HCT the benchmark is the RBACash Rate + 3%.

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