Hamilton Sirius Ordinary - Managed Fund

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 2.14%. This was made up of a growth return of 2.14% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Hamilton Sirius Ordinary’s total return for the last three months was 4.76%. This was made up of a growth return of 2.38% and an income return of 2.38%%. These returns were calculated as at 31 Aug 2025.

Hamilton Sirius Ordinary’s one-year total return is 6.7%. This was made up of a growth return of 4.27% and an income return of 2.43%. These returns were calculated as at 31 Aug 2025.

Hamilton Sirius Ordinary’s one-year total return is 5.44%. This was made up of a growth return of 2.48% and an income return of 2.96%. These returns were calculated as at 31 Aug 2025.

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

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 31 Aug 2025, the size of the Hamilton Sirius Ordinary managed fund was $3.5 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 $1.3355 per unit and the current exit price is $1.3289 per unit (as at 31 Aug 2025).

The current exit price of the Hamilton Sirius Ordinary managed fund is $1.3289 per unit and the current entry price is $1.3355 per unit (as at 31 Aug 2025).

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