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  5. Hamilton Sirius Ordinary - Managed fund profile

Hamilton Sirius Ordinary - Managed Fund

Fund Objective
The Fund's investment objective is to maximise the total return (income plus growth) for investors by holding a relatively concentrated portfolio of investments. Note the investment objective is not intended to be a forecast. It is merely an indication of what the Fund aims to achieve over the long term on the assumption that equity markets remain relatively stable throughout the investment term.
Fund Strategy
The Fund will primarily invest in equity and/or debt securities and collective investment vehicles listed on either an Australian stock exchange or another international stock exchange, or other similar assets that can be actively traded in a market that permits independent third-party confirmation of pricing. However, up to 20% of the gross asset value of the Fund may be invested in assets that have limited liquidity.

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% -4.19% -3.09% -0.44% 5.92% 0.2% 6.61% -%
Growth return -0.33% -4.19% -3.09% -3% 2.66% -1.86% 5.22% -%
Income return 0% 0% 0% 2.56% 3.26% 2.06% 1.39% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.08% -1.1% 2.5% 8.75% 7.79% 5.72% 6.14% 5.46%
As at 30 Apr 2025. 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
8.72%
Australian Equities
15.88%
International Equities
27.53%
Cash
7.25%
Property
3.74%
Fixed Interest
36.88%

General Information

Fund Details
Type Description
Hamilton Sirius Ordinary
Hamilton Asset Management Limited
HLN0002AU
Multisector Flexible
Not Rated
Investment Fund
7 Jan 2020
$3.22 million (as at 30 Apr 2025)
$1.2596 (as at 30 Apr 2025)
$1.2534 (as at 30 Apr 2025)
Open
Offer information
Type Description
MER 2.53% (as at 13 Jan 2024)
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

FAQs about the Hamilton Sirius Ordinary

The objective of the Hamilton Sirius Ordinary managed fund is The Fund's investment objective is to maximise the total return (income plus growth) for investors by holding a relatively concentrated portfolio of investments. Note the investment objective is not intended to be a forecast. It is merely an indication of what the Fund aims to achieve over the long term on the assumption that equity markets remain relatively stable throughout the investment term.

The strategy of the Hamilton Sirius Ordinary managed fund is The Fund will primarily invest in equity and/or debt securities and collective investment vehicles listed on either an Australian stock exchange or another international stock exchange, or other similar assets that can be actively traded in a market that permits independent third-party confirmation of pricing. However, up to 20% of the gross asset value of the Fund may be invested in assets that have limited liquidity.

The APIR code of the Hamilton Sirius Ordinary managed fund is HLN0002AU.

Hamilton Sirius Ordinary’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 2025.

Hamilton Sirius Ordinary’s total return for the last three months was -4.19%. This was made up of a growth return of -4.19% and an income return of 0%%. These returns were calculated as at 30 Apr 2025.

Hamilton Sirius Ordinary’s one-year total return is -0.44%. This was made up of a growth return of -3% and an income return of 2.56%. These returns were calculated as at 30 Apr 2025.

Hamilton Sirius Ordinary’s one-year total return is 0.2%. This was made up of a growth return of -1.86% and an income return of 2.06%. These returns were calculated as at 30 Apr 2025.

The asset allocation of the Hamilton Sirius Ordinary managed fund is :

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

The Responsible Entity for the Hamilton Sirius Ordinary managed fund is Hamilton Asset Management Limited.

The Hamilton Sirius Ordinary managed fund belongs to the Multisector Flexible sector/asset class.

As at 30 Apr 2025, the size of the Hamilton Sirius Ordinary managed fund was $3.22 million.

The Hamilton Sirius Ordinary managed fund has an inception date of 7 Jan 2020.

The current entry price of the Hamilton Sirius Ordinary managed fund is $1.2596 per unit and the current exit price is $1.2534 per unit (as at 30 Apr 2025).

The current exit price of the Hamilton Sirius Ordinary managed fund is $1.2534 per unit and the current entry price is $1.2596 per unit (as at 30 Apr 2025).

The minimum initial investment amount for the Hamilton Sirius Ordinary managed fund is $10,000. 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.