InvestSMART

Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Account - Managed Fund

Fund Objective
The investment objective is to obtain returns over the medium- and long-term through investments in the Main Fund or investments that fit within the investment strategy of the Main Fund.
Fund Strategy
The Fund will seek to achieve its objective by investing primarily; directly or indirectly; through an investment in a Share class of the Main Fund. The Main Fund seeks to reach its investment objectives primarily by investing directly or indirectly in the debt of companies in either the primary or secondary market and will focus on senior secured loans structured as revolving; first lien; or unitranche; term loans.

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 0.38% 1.58% 2.95% 8.11% -% -% -% -%
Growth return 0.38% 1.58% 2.95% 8.11% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.9% 1.88% 4.03% 4.17% 3.92% -% -%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Account
Alternatives
100%
International Equities
0%
Cash
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
47.54%
International Equities
6.14%
Cash
40.10%
Fixed Interest
6.23%

General Information

Fund Details
Type Description
Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Account
The Trust Company (RE Services) Limited
PIM4938AU
Alternative - Private Debt
Not Rated
Unknown
17 Jul 2024
$103.41 million (as at 30 Sep 2025)
$1.0811 (as at 30 Sep 2025)
$1.0811 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 2% (as at 26 Nov 2024)
Minimum initial investment $25,000
Minimum additional investments $10,000.00

FAQs about the Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Account

The objective of the Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Account managed fund is The investment objective is to obtain returns over the medium- and long-term through investments in the Main Fund or investments that fit within the investment strategy of the Main Fund.

The strategy of the Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Account managed fund is The Fund will seek to achieve its objective by investing primarily; directly or indirectly; through an investment in a Share class of the Main Fund. The Main Fund seeks to reach its investment objectives primarily by investing directly or indirectly in the debt of companies in either the primary or secondary market and will focus on senior secured loans structured as revolving; first lien; or unitranche; term loans.

The APIR code of the Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Account managed fund is PIM4938AU.

Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Account’s total return last month was 0.38%. This was made up of a growth return of 0.38% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Account’s total return for the last three months was 1.58%. This was made up of a growth return of 1.58% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Account’s one-year total return is 8.11%. This was made up of a growth return of 8.11% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Hamilton Lane Sr Crdt Opportunities (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 30 Sep 2025.

The asset allocation of the Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Account managed fund is :

Alternatives
100%
International Equities
0%
Cash
0%
Fixed Interest
0%

The Responsible Entity for the Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Account managed fund is The Trust Company (RE Services) Limited.

The Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Account managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 30 Sep 2025, the size of the Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Account managed fund was $103.41 million.

The Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Account managed fund has an inception date of 17 Jul 2024.

The current entry price of the Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Account managed fund is $1.0811 per unit and the current exit price is $1.0811 per unit (as at 30 Sep 2025).

The current exit price of the Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Account managed fund is $1.0811 per unit and the current entry price is $1.0811 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Hamilton Lane Sr Crdt Opportunities (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.