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.

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 4.33%. This was made up of a growth return of 4.55% and an income return of -0.22%. These returns were calculated as at 31 Aug 2026.

Hamilton Sirius Ordinary’s total return for the last three months was 7.42%. This was made up of a growth return of 8.09% and an income return of -0.67%%. These returns were calculated as at 31 Aug 2026.

Hamilton Sirius Ordinary’s one-year total return is 0.36%. This was made up of a growth return of 2.04% and an income return of -1.68%. These returns were calculated as at 31 Aug 2026.

Hamilton Sirius Ordinary’s one-year total return is 5.06%. This was made up of a growth return of 3.92% and an income return of 1.14%. These returns were calculated as at 31 Aug 2026.

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

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

As at 31 Aug 2026, the size of the Hamilton Sirius Ordinary managed fund was $3.51 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 $1.29 per unit and the current exit price is $1.2836 per unit (as at 31 Aug 2026).

The current exit price of the Hamilton Sirius Ordinary managed fund is $1.2836 per unit and the current entry price is $1.29 per unit (as at 31 Aug 2026).

The minimum initial investment amount for the Hamilton Sirius Ordinary managed fund is $10,000. Minimum additional investment is $1000.