Hamilton Sirius Ordinary - Managed Fund

Fund Objective

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 Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.63%	3.38%	8.9%	10.83%	10.32%	8.83%	5.35%	-%
Growth return	1.3%	5.11%	12.49%	9.66%	7.5%	6.53%	3.83%	-%
Income return	-0.67%	-1.73%	-3.59%	1.17%	2.82%	2.3%	1.52%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	0.36%	-0.19%	3.12%	6.99%	9.02%	8.52%	5.72%	6.52%

As at 31 Jan 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: 9.36%

Australian Equities: 17.63%

International Equities: 27.58%

Cash: 7.23%

Property & Infrastructure: 3.83%

Fixed Interest: 34.37%

General Information

Fund Details

Type	Description
Fund Name	Hamilton Sirius Ordinary
APIR Code	HLN0002AU
Sector/Asset Class	Multisector Flexible
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	7 Jan 2020
Fund Size	$3727738 million (as at 31 Jan 2026)
Entry Price	$1.4241 (as at 31 Jan 2026)
Exit Price	$1.4169 (as at 31 Jan 2026)
Fund Status	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

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FAQs about the Hamilton Sirius Ordinary

What is the objective of the Hamilton Sirius Ordinary managed fund?

The objective 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.

What is the strategy for the Hamilton Sirius Ordinary managed fund?

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.

What is the APIR code of the Hamilton Sirius Ordinary managed fund?

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

What was Hamilton Sirius Ordinary’s total return last month?

Hamilton Sirius Ordinary’s total return last month was 0.63%. This was made up of a growth return of 1.3% and an income return of -0.67%. These returns were calculated as at 31 Jan 2026.

What was Hamilton Sirius Ordinary’s total return for the last three months?

Hamilton Sirius Ordinary’s total return for the last three months was 3.38%. This was made up of a growth return of 5.11% and an income return of -1.73%%. These returns were calculated as at 31 Jan 2026.

What is Hamilton Sirius Ordinary’s one-year total return?

Hamilton Sirius Ordinary’s one-year total return is 10.83%. This was made up of a growth return of 9.66% and an income return of 1.17%. These returns were calculated as at 31 Jan 2026.

What is Hamilton Sirius Ordinary’s three-year total return?

Hamilton Sirius Ordinary’s one-year total return is 8.83%. This was made up of a growth return of 6.53% and an income return of 2.3%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Hamilton Sirius Ordinary managed fund?

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

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Hamilton Sirius Ordinary managed fund belong to?

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

What is the size of the Hamilton Sirius Ordinary managed fund?

As at 31 Jan 2026, the size of the Hamilton Sirius Ordinary managed fund was $3727738 million.

What is the inception date of the Hamilton Sirius Ordinary managed fund?

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

What is the current entry price of the Hamilton Sirius Ordinary managed fund?

The current entry price of the Hamilton Sirius Ordinary managed fund is $1.4241 per unit and the current exit price is $1.4169 per unit (as at 31 Jan 2026).

What is the current exit price of the Hamilton Sirius Ordinary managed fund?

The current exit price of the Hamilton Sirius Ordinary managed fund is $1.4169 per unit and the current entry price is $1.4241 per unit (as at 31 Jan 2026).

What is the minimum investment amount for the Hamilton Sirius Ordinary managed fund?

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.

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