Fund Details
| Fund Name | Hamilton Sirius Fund |
|---|---|
| ARSN | 144 611 236 |
| APIR | HLN0002AU |
| ISIN | AU60HLN00028 |
| Inception date | 7 January 2020 |
| Investment objective | The Fund's investment objective is to maximise the total return (income and growth) for investors by holding a relatively concentrated portfolio of investments. |
| Benchmark | 6% per annum |
| Authorised investments | The Fund will primarily invest in equity and/or debt securities and collective investment vehicles listed on either an Australian stock exchange or another international stock exchange. However, up to 20% of the gross asset value of the Fund may be invested in assets that have limited liquidity. |
| Expected portfolio turnover | Low |
| Recommended minimum investment period | 5 years |
| Borrowings and short selling | The Fund will not generally borrow. |
| Distribution frequency | Annually |
| Minimum investment | $10,000 |
| Management fee | Nil |
| Performance fee | 25.625% of the amount by which the Fund's performance exceeds the Benchmark (being a net return of 6% per annum). |
| Expense recovery | 0.5125% per annum of the Fund's net asset value (estimate only). |
| Exit fee | Nil |
How to Invest
To make an investment in the Hamilton Sirius Fund, please read the product disclosure statement, information booklet and Target market determination documents below to determine if the Fund is right for you before completing an application form.
Montly Reports
Performance
| 1 month | 3 months | 6 months | 1 year | 2 years annualised | 3 years annualised | Annualised return since inception * | Total return since inception * | ||
|---|---|---|---|---|---|---|---|---|---|
| Performance | 1.85% | 4.31% | 3.35% | 14.14% | 9.19% | 1.35% | 7.19% | 38.89% | |
| Benchmark | 0.50% | 1.50% | 3.00% | 6.00% | 6.00% | 6.00% | 6.00% | 25.40% | |
| Excess Return | 1.35% | 2.81% | 0.35% | 8.14% | 3.19% | -4.65% | 1.19% | 10.49% | |
| * The Inception date is 7 January 2020. 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 |
|---|---|---|---|---|
| 31/10/2024 | $1.2966 | $1.2998 | $1.2934 | |
| 30/09/2024 | $1.3013 | $1.3046 | $1.2980 | |
| 31/08/2024 | $1.2777 | $1.2809 | $1.2745 | |
| 31/07/2024 | $1.2941 | $1.2973 | $1.2909 | |
| 30/06/2024 | $1.2475 | $1.2506 | $1.2444 | $0.03289 |
| 31/05/2024 | $1.2876 | $1.2908 | $1.2844 | |
| 30/04/2024 | $1.2954 | $1.2986 | $1.2922 | |
| 31/03/2024 | $1.2923 | $1.2955 | $1.2891 | |
| 29/02/2024 | $1.2476 | $1.2507 | $1.2445 | |
| 31/01/2024 | $1.2260 | $1.2291 | $1.2229 | |
| 31/12/2023 | $1.2214 | $1.2245 | $1.2183 | |
| 30/11/2023 | $1.1620 | $1.1649 | $1.1591 | |
| 31/10/2023 | $1.1261 | $1.1289 | $1.1233 | |
| 30/09/2023 | $1.1702 | $1.1731 | $1.1673 | |
| 31/08/2023 | $1.2111 | $1.2141 | $1.2081 | |
| 31/07/2023 | $1.2011 | $1.2041 | $1.1981 | |
| 30/06/2023 | $1.1872 | $1.1902 | $1.1842 | $0.04379 |
| 31/05/2023 | $1.2233 | $1.2264 | $1.2202 | |
| 30/04/2023 | $1.1922 | $1.1952 | $1.1892 | |
| 31/03/2023 | $1.1691 | $1.1720 | $1.1662 | |
| 28/02/2023 | $1.1802 | $1.1861 | $1.1743 | |
| 31/01/2023 | $1.2032 | $1.2092 | $1.1972 | |
| 31/12/2023 | $1.1706 | $1.1765 | $1.1647 | |
| 30/11/2022 | $1.1897 | $1.1956 | $1.1838 | |
| 31/10/2022 | $1.1730 | $1.1789 | $1.1671 | |
| 30/09/2022 | $1.1613 | $1.1671 | $1.1555 | |
| 31/08/2022 | $1.2410 | $1.2472 | $1.2348 | |
| 31/07/2022 | $1.2340 | $1.2402 | $1.2278 | |
| 30/06/2022 | $1.1743 | $1.1802 | $1.1684 | |
| 31/05/2022 | $1.2716 | $1.2780 | $1.2652 | |
| 30/04/2022 | $1.3328 | $1.3395 | $1.3261 | |
| 31/03/2022 | $1.3470 | $1.3537 | $1.3403 | |
| 28/02/2022 | $1.3247 | $1.3313 | $1.3181 | |
| 31/01/2022 | $1.3458 | $1.3525 | $1.3391 | |
| 31/12/2022 | $1.4070 | $1.4140 | $1.4000 | |
| 30/11/2021 | $1.3873 | $1.3942 | $1.3804 | |
| 31/10/2021 | $1.3808 | $1.3877 | $1.3739 | |
| 30/09/2021 | $1.3301 | $1.3367 | $1.3234 | |
| 31/08/2021 | $1.3404 | $1.3471 | $1.3337 | |
| 31/07/2021 | $1.3129 | $1.3195 | $1.3063 | |
| 30/06/2021 | $1.3084 | $1.3149 | $1.2989 | |
| 31/05/2021 | $1.2780 | $1.2844 | $1.3019 | |
| 30/04/2021 | $1.2649 | $1.2712 | $1.2716 | |
| 31/03/2021 | $1.2164 | $1.2225 | $1.2103 | |
| 28/02/2021 | $1.1939 | $1.1999 | $1.1879 | |
| 31/01/2021 | $1.1952 | $1.2012 | $1.1892 | |
| 31/12/2021 | $1.1724 | $1.1783 | $1.1665 | |
| 30/11/2020 | $1.1509 | $1.1567 | $1.1665 | |
| 31/10/2020 | $1.1074 | $1.1129 | $1.1451 | |
| 30/09/2020 | $1.0982 | $1.1037 | $1.1019 | |
| 31/08/2020 | $1.0555 | $1.0608 | $1.0927 | |
| 31/07/2020 | $1.0141 | $1.0192 | $1.0502 | |
| 30/06/2020 | $1.0163 | $1.0214 | $1.0090 | |
| 31/05/2020 | $1.0054 | $1.0104 | $1.0112 | $0.002964 |
| 30/04/2020 | $0.9767 | $0.9816 | $0.9718 | |
| 31/03/2020 | $0.9535 | $0.9583 | $0.9718 | |
| 29/02/2020 | $1.0056 | $1.0106 | $0.9487 | |
| 31/01/2020 | $0.0184 | $1.0235 | $1.0006 |
Notices
| Date | Details | Download |
|---|---|---|
| 30/09/2023 | 2023 Annual Report | 2023 Annual Report (pdf) |
| 21/09/2022 | 2022 Annual Report | 2022 Annual Report (pdf) |
| 23/09/2021 | 2021 Annual Report | 2021 Annual Report (pdf) |
| 29/09/2020 | 2020 Annual Report | 2020 Annual report (pdf) |
Forms
Product Disclosure Statement
Please read the Product Disclosure Statement, Information booklet and Target Market Determination to determine if the fund is right for you.
Additional Investment Form
Please complete this form if you are an existing investor and wish to make an additional investment.
Target Market Determination
Please read the Product Disclosure Statement, Information booklet and Target Market Determination to determine if the fund is right for you.
Authorised Representative Form
Please complete this form if you wish to appoint, change or remove an authorised signatory on your account.
Application Form
Please complete an application form to invest in the fund.
Change of Financial Adviser Form
Please complete this form if you are an existing investor and whish to appoint, change or cancel your financial adviser.
Information Booklet
Please read the Product Disclosure Statement, Information booklet and Target Market Determination to determine if the fund is right for you.
Dealer Group Registration Form
Please complete this form to register a financial services group with Hamilton Asset Management Limited.
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.
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 from your investment.
