Hamilton Investment Fund - Multi-asset Portfolio - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.66 3.04 8.33 12.1 8.43 4.72 5.31 -
Growth return -0.66 3.04 8.33 12.1 8.43 4.72 5.31 -
Income return 0 0 0 0 0 0 0 -
Market index (Morningstar Aus Msec Balanced TR AUD)
Total return 0.69 2.59 6.94 9.82 9.84 8.4 8.05 7.82
As as 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Hamilton Investment Fund - Multi-asset Portfolio
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
7.29%
Australian Equities
19.90%
International Equities
23.34%
Cash
12.75%
Property
3.60%
Fixed Interest
33.12%

General Information

Fund Details
Type Description
Hamilton Investment Fund - Multi-asset Portfolio
Hamilton Asset Management Limited
HLN0003AU
Multisector Balanced
starstar (as at 30 Sep 2019)
Investment Fund
30 Sep 2011
$0.36 million (as at 30 Sep 2019)
$1.0362 (as at 30 Sep 2019)
$1.0258 (as at 30 Sep 2019)
Fund Objective
The Portfolio aims to preserve and increase the purchasing power of investors' capital over the long term, regardless of current or future market or economic conditions, by holding a diversified portfolio of investments in a broad range of different asset classes. The Portfolio aims to provide returns over the medium to long term (5 to 7 years) which exceed the Australian inflation rate by 4% pa (after management costs).
Fund Strategy
Hamilton aims to achieve the investment objective by investing a Target Percentage of the Multi Asset Portfolio assets in each of the following asset classes: Cash and cash equivalents (9%-11%), Fixed interest (22.5%-27.5%), Equities (13.5%-16.5%), Real estate (6.75%-8.25%), Natural resources (6.75%-8.25%), Swiss franc assets (9%-11%), Gold, silver & other precious metals (22.5%-27.5%).
Offer information
Type Description
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART cannot make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%