Fund Details
| Fund Name | Hamilton Cash Management Trust |
|---|---|
| ABN | 40370526923 |
| Wholesale fund | The Hamilton Cash Management Trust is available to wholesale investors only. |
| Inception date | 24 October 2016 |
| Target return | Reserve Bank of Australia Cash Rate |
| Investment objective | The Fund aims to provide investors with a secure investment, a regular monthly income return and ready access to their investment. |
| Authorised investments | The Fund will invest in a portfolio of cash and short term securities (including floating rate notes) and may also invest in Australian fixed interest securities to provide stable returns and appropriate portfolio diversification. Derivatives may be used for managing risk or to implement a portfolio position. They will not be used to take speculative positions. |
| Borrowings | The Fund will not generally borrow. |
| Recommended minimum investment period | 3 months |
| Distribution frequency | Monthly |
| Minimum investment | $25,000 |
| Management fee | 1.00% per annum (1.025% per annum including GST net of RITC) of the Fund's gross asset value. |
| Performance fee | Nil |
| Expense recovery | Nil |
| Exit fee | Nil |
How to Invest
To make an investment in the Hamilton Cash Management Trust, please read the Information Memorandum below to determine if the Fund is right for you before completing an application form.
Montly Reports
| Date | Details | Download |
|---|
Performance
| 1 month | 3 months | 6 months | 1 year | 2 years annualised | 3 years annualised | Annualised return since inception * | Total return since inception * | ||
|---|---|---|---|---|---|---|---|---|---|
| Performance | # | # | # | # | # | # | # | ||
| Benchmark | # | # | # | # | # | # | # | ||
| Excess Return | # | # | # | # | # | # | # | ||
| * The Inception date is 24 October 2016. Performance is net of all fees. Past performance is not a reliable indicator of future performance. | |||||||||
Prices & Distributions
| Date | Net asset value per unit | Buy price per unit | Exit price per unit | Distributions per unit |
|---|---|---|---|---|
| 31/10/2023 | $1.00 | $1.00 | $1.00 | 0.0000903116 |
| 30/09/2023 | $1.00 | $1.00 | $1.00 | 0.0000828696 |
| 31/08/2023 | $1.00 | $1.00 | $1.00 | 0.0000817823 |
| 31/07/2023 | $1.00 | $1.00 | $1.00 | 0.0000709207 |
| 30/06/2023 | $1.00 | $1.00 | $1.00 | 0.0000749197 |
| 31/05/2023 | $1.00 | $1.00 | $1.00 | 0.0000753687 |
| 30/04/2023 | $1.00 | $1.00 | $1.00 | 0.0002473034 |
| 31/03/2023 | $1.00 | $1.00 | $1.00 | 0.0000721991 |
| 28/02/2023 | $1.00 | $1.00 | $1.00 | 0.0000617728 |
| 31/01/2023 | $1.00 | $1.00 | $1.00 | 0.0000524719 |
| 31/12/2022 | $1.00 | $1.00 | $1.00 | 0.0000591109 |
| 30/11/2022 | $1.00 | $1.00 | $1.00 | 0.0000536717 |
| 31/10/2022 | $1.00 | $1.00 | $1.00 | 0.0000462041 |
| 30/09/2022 | $1.00 | $1.00 | $1.00 | 0.0000335292 |
| 31/08/2022 | $1.00 | $1.00 | $1.00 | 0.000027004 |
| 31/07/2022 | $1.00 | $1.00 | $1.00 | 0.000012509 |
Notices
| Date | Details | Download |
|---|---|---|
| 14/11/2023 | 2023 Annual Report | 2023 Annual Report (pdf) |
| 31/01/2023 | 2022 Annual Report | 2022 Annual Report (pdf) |
| 11/05/2022 | 2021 Annual Report | 2021 Annual Report (pdf) |
| 14/05/2021 | 2020 Annual Report | 2020 Annual Report (pdf) |
Forms
Information Memorandum
Please read the Information Memorandum before completing an application form.
Authorised Representative Form
Please complete this form if you wish to appoint, change or remove an authorised signatory on your account.
Application form
This form should be used to make an application in the Hamilton Cash Management Trust
Change of Financial Adviser Form
Please complete this form if you wish to appoint, change or cancel your financial adviser.
Change of Investor Details Form
Please complete this form if you are an existing investor and wish to change your contact details, bank account details, distribution, statement or annual report preferences.
Dealer Group Registration Form
Please complete this form to register a financial services group with Hamilton Asset Management Limited.
Additional Investment Form
This form should be completed if you wish to make an additional application
Financial Adviser Registration Form
Please complete this form to register as a Financial Adviser within your dealer group.
Withdrawal Form
This form should be completed if you wish to make a partial or full withdrawal of your investment
