InvestSMART

Hamilton Investment Fund - Permanent Portfolio Units - Managed Fund (Closed)

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 conditions, by holding a diversified portfolio of investments in four different asset classes. The Portfolio aims to achieve returns over the medium to long term which exceed the Australian inflation rate by 3% pa (after costs).
Fund Strategy
The investment philosophy pf the Portfolio is based upon the premise that nobody can accurately predict the timing of market cycles, the rate of inflation or the occurrence of other future economic or political events. The Portfolio, therefore, does not attempt to out-guess the markets or forecast future economic events, but rather commits a fixed percentage of its assets to four carefully selected, diverse and largely 'non-correlated' asset classes.

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 0.33% -1.95% -1.82% 1.85% 3.69% 3.97% 3.2% -%
Growth return 0.33% -1.95% -1.82% 1.85% 3.69% 3.97% 3.2% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -3.58% -1.82% -1.2% 6.96% 5.99% 7.56% 4.92% 6.13%
As at 30 Apr 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
9.08%
Australian Equities
17.75%
International Equities
27.51%
Cash
7.21%
Property & Infrastructure
3.78%
Fixed Interest
34.68%

General Information

Fund Details
Type Description
Hamilton Investment Fund - Permanent Portfolio Units
Closed
Hamilton Asset Management Limited
HLN0003AU
Multisector Balanced
starstar (as at 30 Nov 2019)
Investment Fund
30 Sep 2011
$0.48 million (as at 30 Apr 2021)
$1.0231 (as at 30 Apr 2021)
$1.0179 (as at 30 Apr 2021)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00
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FAQs about the Hamilton Investment Fund - Permanent Portfolio Units

The objective of the Hamilton Investment Fund - Permanent Portfolio Units managed fund is The Portfolio aims to preserve and increase the purchasing power of investors capital over the long term, regardless of current or future market conditions, by holding a diversified portfolio of investments in four different asset classes. The Portfolio aims to achieve returns over the medium to long term which exceed the Australian inflation rate by 3% pa (after costs).

The strategy of the Hamilton Investment Fund - Permanent Portfolio Units managed fund is The investment philosophy pf the Portfolio is based upon the premise that nobody can accurately predict the timing of market cycles, the rate of inflation or the occurrence of other future economic or political events. The Portfolio, therefore, does not attempt to out-guess the markets or forecast future economic events, but rather commits a fixed percentage of its assets to four carefully selected, diverse and largely 'non-correlated' asset classes.

The APIR code of the Hamilton Investment Fund - Permanent Portfolio Units managed fund is HLN0003AU.

Hamilton Investment Fund - Permanent Portfolio Units’s total return last month was 0.33%. This was made up of a growth return of 0.33% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

Hamilton Investment Fund - Permanent Portfolio Units’s total return for the last three months was -1.95%. This was made up of a growth return of -1.95% and an income return of 0%%. These returns were calculated as at 30 Apr 2021.

Hamilton Investment Fund - Permanent Portfolio Units’s one-year total return is 1.85%. This was made up of a growth return of 1.85% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

Hamilton Investment Fund - Permanent Portfolio Units’s one-year total return is 3.97%. This was made up of a growth return of 3.97% and an income return of 0%. These returns were calculated as at 30 Apr 2021.

The asset allocation of the Hamilton Investment Fund - Permanent Portfolio Units 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 - Permanent Portfolio Units managed fund is Hamilton Asset Management Limited.

The Hamilton Investment Fund - Permanent Portfolio Units managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Apr 2021, the size of the Hamilton Investment Fund - Permanent Portfolio Units managed fund was $0.48 million.

The Hamilton Investment Fund - Permanent Portfolio Units managed fund has an inception date of 30 Sep 2011.

The current entry price of the Hamilton Investment Fund - Permanent Portfolio Units managed fund is $1.0231 per unit and the current exit price is $1.0179 per unit (as at 30 Apr 2021).

The current exit price of the Hamilton Investment Fund - Permanent Portfolio Units managed fund is $1.0179 per unit and the current entry price is $1.0231 per unit (as at 30 Apr 2021).

The minimum initial investment amount for the Hamilton Investment Fund - Permanent Portfolio Units managed fund is $5,000. Minimum additional investment is $1000.

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.