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  5. Hamilton12 Australian Shares Income A - Managed fund profile

Hamilton12 Australian Shares Income A - Managed Fund

Fund Objective
The Fund aims to generate long-term after-tax returns for Australian resident investors in excess of the Benchmark after fees, including an annual gross dividend yield (including franking) that exceeds the gross dividend yield of the Benchmark.
Fund Strategy
The investment approach is underpinned by a focus on after-tax returns for an Australian resident investor. The portfolio is rebalanced six times per year using an evidence-based, systematic approach that allocates the portfolio towards stocks offering high franked dividend yield, while maintaining diversification across industry sectors. All portfolio stocks are drawn from the All-Ordinaries index and are projected to pay franked dividends within six months of a rebalancing date.

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 6.87% 12.02% 17.37% 19.93% 15.38% -% -% -%
Growth return 6.87% 7.95% 11.65% 10.6% 7.6% -% -% -%
Income return 0% 4.07% 5.72% 9.33% 7.78% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Hamilton12 Australian Shares Income A
Australian Equities
96.45%
Cash
1.68%
Property & Infrastructure
1.87%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
Cash
-0.78%
Property & Infrastructure
1.41%
International Equities
4.82%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Hamilton12 Australian Shares Income A
K2 Asset Management Ltd
HMN7149AU
Australia Equity Income
Not Rated
Investment Fund
9 Sep 2022
$8.42 million (as at 30 Sep 2023)
$1.1389 (as at 18 Sep 2025)
$1.1343 (as at 18 Sep 2025)
Open
Offer information
Type Description
MER 0.60% (as at 31 Jul 2023)
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $100,000
Minimum additional investments $25,000

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
National Australia Bank Ltd Equity 14.60%
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FAQs about the Hamilton12 Australian Shares Income A

The objective of the Hamilton12 Australian Shares Income A managed fund is The Fund aims to generate long-term after-tax returns for Australian resident investors in excess of the Benchmark after fees, including an annual gross dividend yield (including franking) that exceeds the gross dividend yield of the Benchmark.

The strategy of the Hamilton12 Australian Shares Income A managed fund is The investment approach is underpinned by a focus on after-tax returns for an Australian resident investor. The portfolio is rebalanced six times per year using an evidence-based, systematic approach that allocates the portfolio towards stocks offering high franked dividend yield, while maintaining diversification across industry sectors. All portfolio stocks are drawn from the All-Ordinaries index and are projected to pay franked dividends within six months of a rebalancing date.

The APIR code of the Hamilton12 Australian Shares Income A managed fund is HMN7149AU.

Hamilton12 Australian Shares Income A’s total return last month was 6.87%. This was made up of a growth return of 6.87% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Hamilton12 Australian Shares Income A’s total return for the last three months was 12.02%. This was made up of a growth return of 7.95% and an income return of 4.07%%. These returns were calculated as at 31 Aug 2025.

Hamilton12 Australian Shares Income A’s one-year total return is 19.93%. This was made up of a growth return of 10.6% and an income return of 9.33%. These returns were calculated as at 31 Aug 2025.

Hamilton12 Australian Shares Income A’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 31 Aug 2025.

The asset allocation of the Hamilton12 Australian Shares Income A managed fund is :

Australian Equities
96.45%
Cash
1.68%
Property & Infrastructure
1.87%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Hamilton12 Australian Shares Income A managed fund is K2 Asset Management Ltd.

The Hamilton12 Australian Shares Income A managed fund belongs to the Australia Equity Income sector/asset class.

As at 30 Sep 2023, the size of the Hamilton12 Australian Shares Income A managed fund was $8.42 million.

The Hamilton12 Australian Shares Income A managed fund has an inception date of 9 Sep 2022.

The current entry price of the Hamilton12 Australian Shares Income A managed fund is $1.1389 per unit and the current exit price is $1.1343 per unit (as at 18 Sep 2025).

The current exit price of the Hamilton12 Australian Shares Income A managed fund is $1.1343 per unit and the current entry price is $1.1389 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the Hamilton12 Australian Shares Income A managed fund is $100,000. Minimum additional investment is $25000.

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.