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  5. Hamilton Investment Fund - Multi Strategy Portfolio - Managed fund profile

Hamilton Investment Fund - Multi Strategy Portfolio - Managed Fund (Closed)

Fund Objective
The Portfolio aims to provide holders of Multi Strategy Portfolio Units with returns over the full market cycle (approximately 5 - 7 years) of 10% - 15% pa (after management costs).
Fund Strategy
The fund invests in Underlying Funds, each of which has its own Underlying Fund Manager. The Underlying Fund Manager may be Hamilton, or another entity in the Hamilton Group, or an external investment manager .

Fund Performance Comparison

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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 -1.92% -3.34% -8.49% -21.18% -19.04% -% -% -%
Growth return -1.92% -3.34% -8.49% -21.18% -19.43% -% -% -%
Income return 0% 0% 0% 0% 0.39% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 Mar 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Hamilton Investment Fund - Multi Strategy Portfolio
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
22.40%
Australian Equities
3.95%
International Equities
6.74%
Cash
44.79%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
Hamilton Investment Fund - Multi Strategy Portfolio
Closed
Hamilton Asset Management Limited
HLN0001AU
Alternative - Other
Not Rated
Investment Fund
14 Mar 2011
$0.32 million (as at 31 Mar 2013)
$0.6558 (as at 31 Mar 2013)
$0.6492 (as at 31 Mar 2013)
Finalised
Offer information
Type Description
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

FAQs about the Hamilton Investment Fund - Multi Strategy Portfolio

The objective of the Hamilton Investment Fund - Multi Strategy Portfolio managed fund is The Portfolio aims to provide holders of Multi Strategy Portfolio Units with returns over the full market cycle (approximately 5 - 7 years) of 10% - 15% pa (after management costs).

The strategy of the Hamilton Investment Fund - Multi Strategy Portfolio managed fund is The fund invests in Underlying Funds, each of which has its own Underlying Fund Manager. The Underlying Fund Manager may be Hamilton, or another entity in the Hamilton Group, or an external investment manager .

The APIR code of the Hamilton Investment Fund - Multi Strategy Portfolio managed fund is HLN0001AU.

Hamilton Investment Fund - Multi Strategy Portfolio’s total return last month was -1.92%. This was made up of a growth return of -1.92% and an income return of 0%. These returns were calculated as at 31 Mar 2013.

Hamilton Investment Fund - Multi Strategy Portfolio’s total return for the last three months was -3.34%. This was made up of a growth return of -3.34% and an income return of 0%%. These returns were calculated as at 31 Mar 2013.

Hamilton Investment Fund - Multi Strategy Portfolio’s one-year total return is -21.18%. This was made up of a growth return of -21.18% and an income return of 0%. These returns were calculated as at 31 Mar 2013.

Hamilton Investment Fund - Multi Strategy Portfolio’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2013.

The asset allocation of the Hamilton Investment Fund - Multi Strategy Portfolio managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Hamilton Investment Fund - Multi Strategy Portfolio managed fund is Hamilton Asset Management Limited.

The Hamilton Investment Fund - Multi Strategy Portfolio managed fund belongs to the Alternative - Other sector/asset class.

As at 31 Mar 2013, the size of the Hamilton Investment Fund - Multi Strategy Portfolio managed fund was $0.32 million.

The Hamilton Investment Fund - Multi Strategy Portfolio managed fund has an inception date of 14 Mar 2011.

The current entry price of the Hamilton Investment Fund - Multi Strategy Portfolio managed fund is $0.6558 per unit and the current exit price is $0.6492 per unit (as at 31 Mar 2013).

The current exit price of the Hamilton Investment Fund - Multi Strategy Portfolio managed fund is $0.6492 per unit and the current entry price is $0.6558 per unit (as at 31 Mar 2013).

The minimum initial investment amount for the Hamilton Investment Fund - Multi Strategy Portfolio managed fund is $25,000. Minimum additional investment is $5000.

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 can 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.