InvestSMART

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

Fund Objective
The Fund’s 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 investment objective of the Main Fund is to obtain returns over the medium- and long-term via current income and to a lesser extent, capital appreciation, through investments in private assets globally while also focusing on principal protection.
Fund Strategy
The Fund’s 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 investment objective of the Main Fund is to obtain returns over the medium- and long-term via current income and to a lesser extent, capital appreciation, through investments in private assets globally while also focusing on principal protection.

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 -0.15% 0.36% 2.08% 5.29% -% -% -% -%
Growth return 0.01% 0.86% 0.55% -0.65% -% -% -% -%
Income return -0.16% -0.5% 1.53% 5.94% -% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.3% 0.88% 1.79% 3.83% 4.1% 3.99% -% -%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Dis
Alternatives
100%
International Equities
0%
Cash
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
51.30%
International Equities
5.54%
Cash
38.30%
Fixed Interest
4.86%

General Information

Fund Details
Type Description
Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Dis
PIM2262AU
Alternative - Private Debt
Not Rated
Unknown
17 Jul 2024
$329.2 million (as at 28 Feb 2026)
$0.9836 (as at 28 Feb 2026)
$0.9836 (as at 28 Feb 2026)
Open
Offer information
Type Description
MER 2% (as at 26 Nov 2024)
Indirect Cost Ratio (ICR) 2% (as at 30 Jun 2024)
Minimum initial investment $25,000
Minimum additional investments $10,000.00
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FAQs about the Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Dis

The objective of the Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Dis managed fund is The Fund’s 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 investment objective of the Main Fund is to obtain returns over the medium- and long-term via current income and to a lesser extent, capital appreciation, through investments in private assets globally while also focusing on principal protection.

The strategy of the Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Dis managed fund is The Fund’s 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 investment objective of the Main Fund is to obtain returns over the medium- and long-term via current income and to a lesser extent, capital appreciation, through investments in private assets globally while also focusing on principal protection.

The APIR code of the Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Dis managed fund is PIM2262AU.

Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Dis’s total return last month was -0.15%. This was made up of a growth return of 0.01% and an income return of -0.16%. These returns were calculated as at 28 Feb 2026.

Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Dis’s total return for the last three months was 0.36%. This was made up of a growth return of 0.86% and an income return of -0.5%%. These returns were calculated as at 28 Feb 2026.

Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Dis’s one-year total return is 5.29%. This was made up of a growth return of -0.65% and an income return of 5.94%. These returns were calculated as at 28 Feb 2026.

Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Dis’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 Sr Crdt Opportunities (AUD) Hedged Dis managed fund is :

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

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

As at 28 Feb 2026, the size of the Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Dis managed fund was $329.2 million.

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

The current entry price of the Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Dis managed fund is $0.9836 per unit and the current exit price is $0.9836 per unit (as at 28 Feb 2026).

The current exit price of the Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Dis managed fund is $0.9836 per unit and the current entry price is $0.9836 per unit (as at 28 Feb 2026).

The minimum initial investment amount for the Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Dis 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.