InvestSMART

HMC Capital Partners 1 Trust A - Managed Fund

Fund Objective
To provide exposure to a concentrated portfolio of alternative assets (with a real asset focus) targeting medium to long-term capital growth and income by primarily investing, directly or indirectly in High-Conviction Strategic Stakes and Private Equity.
Fund Strategy
To provide exposure to a concentrated portfolio of alternative assets (with a real asset focus) targeting medium to long-term capital growth and income by primarily investing, directly or indirectly in High-Conviction Strategic Stakes and Private Equity.

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 -11.64% -19.28% -21.97% -18.94% 9.97% 16.97% -% -%
Growth return -4.66% -9.18% -2.98% -39.57% -2.86% 5.01% -% -%
Income return -6.98% -10.1% -18.99% 20.63% 12.83% 11.96% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HMC Capital Partners 1 Trust A
Australian Equities
79%
Cash
21%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.94%
Cash
55.65%
International Equities
2.99%
Property & Infrastructure
1.97%
Fixed Interest
15.72%
Alternatives
18.73%

General Information

Fund Details
Type Description
HMC Capital Partners 1 Trust A
HMC5977AU
Alternative - Other
Not Rated
Investment Fund
31 Aug 2022
n/a
$1.0208 (as at 28 Feb 2026)
$1.0147 (as at 28 Feb 2026)
Open
Offer information
Type Description
MER 1% (as at 18 Mar 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2023)
Minimum initial investment $50,000
Minimum additional investments $10,000.00
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FAQs about the HMC Capital Partners 1 Trust A

The objective of the HMC Capital Partners 1 Trust A managed fund is To provide exposure to a concentrated portfolio of alternative assets (with a real asset focus) targeting medium to long-term capital growth and income by primarily investing, directly or indirectly in High-Conviction Strategic Stakes and Private Equity.

The strategy of the HMC Capital Partners 1 Trust A managed fund is To provide exposure to a concentrated portfolio of alternative assets (with a real asset focus) targeting medium to long-term capital growth and income by primarily investing, directly or indirectly in High-Conviction Strategic Stakes and Private Equity.

The APIR code of the HMC Capital Partners 1 Trust A managed fund is HMC5977AU.

HMC Capital Partners 1 Trust A’s total return last month was -11.64%. This was made up of a growth return of -4.66% and an income return of -6.98%. These returns were calculated as at 28 Feb 2026.

HMC Capital Partners 1 Trust A’s total return for the last three months was -19.28%. This was made up of a growth return of -9.18% and an income return of -10.1%%. These returns were calculated as at 28 Feb 2026.

HMC Capital Partners 1 Trust A’s one-year total return is -18.94%. This was made up of a growth return of -39.57% and an income return of 20.63%. These returns were calculated as at 28 Feb 2026.

HMC Capital Partners 1 Trust A’s one-year total return is 16.97%. This was made up of a growth return of 5.01% and an income return of 11.96%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the HMC Capital Partners 1 Trust A managed fund is :

Australian Equities
79%
Cash
21%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The HMC Capital Partners 1 Trust A managed fund belongs to the Alternative - Other sector/asset class.

As at , the size of the HMC Capital Partners 1 Trust A managed fund was $ million.

The HMC Capital Partners 1 Trust A managed fund has an inception date of 31 Aug 2022.

The current entry price of the HMC Capital Partners 1 Trust A managed fund is $1.0208 per unit and the current exit price is $1.0147 per unit (as at 28 Feb 2026).

The current exit price of the HMC Capital Partners 1 Trust A managed fund is $1.0147 per unit and the current entry price is $1.0208 per unit (as at 28 Feb 2026).

The minimum initial investment amount for the HMC Capital Partners 1 Trust A managed fund is $50,000. Minimum additional investment is $10000.

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.