InvestSMART

Hamilton Lane Global VC and Growth AUD Hedged Account - Managed Fund

Fund Objective
The Main Fund will seek to acquire positions in Venture and Growth Investments including direct co-investments, equity and debt investments in portfolio companies and secondary investments often alongside an experienced investment sponsor, joint venture partner, operating partner or other investor, and in all cases seeking to provide global exposure to private.
Fund Strategy
The Main Fund will seek to acquire positions in Venture and Growth Investments including direct co-investments, equity and debt investments in portfolio companies and secondary investments often alongside an experienced investment sponsor, joint venture partner, operating partner or other investor, and in all cases seeking to provide global exposure to private.

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 2.74% 2.93% 15.89% -% -% -% -% -%
Growth return 3.15% 4.17% 20.5% -% -% -% -% -%
Income return -0.41% -1.24% -4.61% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 1% 1.93% 3.79% 4.06% 4.13% 3.03% 2.16%
As at 28 Feb 2026. 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
19.23%
Australian Equities
4.80%
International Equities
2.78%
Cash
55.81%
Property & Infrastructure
1.92%
Fixed Interest
15.47%

General Information

Fund Details
Type Description
Hamilton Lane Global VC and Growth AUD Hedged Account
PIM9132AU
Miscellaneous
Not Rated
Investment Fund
31 Jul 2025
$285.77 million (as at 31 Jan 2026)
$1.1906 (as at 28 Feb 2026)
$1.1906 (as at 28 Feb 2026)
Open
Offer information
Type Description
MER 4.89% (as at 21 Jul 2025)
Minimum initial investment $25,000
Minimum additional investments $10,000.00
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FAQs about the Hamilton Lane Global VC and Growth AUD Hedged Account

The objective of the Hamilton Lane Global VC and Growth AUD Hedged Account managed fund is The Main Fund will seek to acquire positions in Venture and Growth Investments including direct co-investments, equity and debt investments in portfolio companies and secondary investments often alongside an experienced investment sponsor, joint venture partner, operating partner or other investor, and in all cases seeking to provide global exposure to private.

The strategy of the Hamilton Lane Global VC and Growth AUD Hedged Account managed fund is The Main Fund will seek to acquire positions in Venture and Growth Investments including direct co-investments, equity and debt investments in portfolio companies and secondary investments often alongside an experienced investment sponsor, joint venture partner, operating partner or other investor, and in all cases seeking to provide global exposure to private.

The APIR code of the Hamilton Lane Global VC and Growth AUD Hedged Account managed fund is PIM9132AU.

Hamilton Lane Global VC and Growth AUD Hedged Account’s total return last month was 2.74%. This was made up of a growth return of 3.15% and an income return of -0.41%. These returns were calculated as at 28 Feb 2026.

Hamilton Lane Global VC and Growth AUD Hedged Account’s total return for the last three months was 2.93%. This was made up of a growth return of 4.17% and an income return of -1.24%%. These returns were calculated as at 28 Feb 2026.

Hamilton Lane Global VC and Growth AUD Hedged Account’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 28 Feb 2026.

Hamilton Lane Global VC and Growth AUD Hedged Account’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 28 Feb 2026.

The asset allocation of the Hamilton Lane Global VC and Growth AUD Hedged Account managed fund is :

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

The Hamilton Lane Global VC and Growth AUD Hedged Account managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Jan 2026, the size of the Hamilton Lane Global VC and Growth AUD Hedged Account managed fund was $285.77 million.

The Hamilton Lane Global VC and Growth AUD Hedged Account managed fund has an inception date of 31 Jul 2025.

The current entry price of the Hamilton Lane Global VC and Growth AUD Hedged Account managed fund is $1.1906 per unit and the current exit price is $1.1906 per unit (as at 28 Feb 2026).

The current exit price of the Hamilton Lane Global VC and Growth AUD Hedged Account managed fund is $1.1906 per unit and the current entry price is $1.1906 per unit (as at 28 Feb 2026).

The minimum initial investment amount for the Hamilton Lane Global VC and Growth AUD Hedged Account managed fund is $25,000. Minimum additional investment is $10000.

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.