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Price

$1.18

4pm Nov 17, 2017

LATEST Change

$-0.02 (-1.26%)

LATEST Volume

254,114

Market Cap

$292.6m

The objective of Hunter Hall Global Value Limited (HHV) is to achieve substantial growth in the value of each share through ownership of a portfolio of undervalued international and Australian equities. Furthermore, Hunter Hall fo

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Fund Details

Inception Date: Mar 2004
Fund Structure: Listed Investment Company
Management Costs: 1.50%
Performance Fees: 15% of outperformance above the benchmark
Average Volume: 233,611 units
Region: Global
Industry: Ethical Investments
Focus: Ethical Investments
Benchmark: MSCI World
Dividend Yield: 5.93%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
HHV
0%
0.85%
6.79%
-11.94%
1.02%
10.59%
1.08%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.2005
$-0.01
-0.87%
Post Tax
$1.1858
$0.00
0.35%
Last NAV update: Oct 31, 2017

Dividend History

Latest Announcements

Date
Article
2017-11-17
Change in substantial holding from WAm
2017-11-17
Change in substantial holding from WAA
2017-11-15
Net Tangible Asset Backing - 11 November 2017
2017-11-13
Change in substantial holding for NVL

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