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  5. HMC Capital Partners Retail Fund 1 - Managed fund profile

HMC Capital Partners Retail Fund 1 - Managed Fund (Closed)

Fund Objective
The Fund's investment objective is to aim to deliver strong positive risk adjusted returns over the long term.
Fund Strategy
The Fund's investment strategy is to aim to achieve investment returns through having investment exposure to a concentrated, actively managed portfolio of interests in ASX-listed and unlisted Australian or New Zealand companies where the tangible assets of those companies represent a substantial proportion of their total assets.

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 0.3% 5.38% -4.71% 34.82% 32.11% -% -% -%
Growth return 0.3% 5.38% -43.51% -20.08% 1.72% -% -% -%
Income return 0% 0% 38.8% 54.9% 30.39% -% -% -%
Market index (MSCI World NR AUD)
Total return 0.94% 6.6% 5.17% 19.92% 19.35% 20.35% 15.69% 12.55%
As at 31 Jul 2025. 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
30.40%
Australian Equities
27.19%
International Equities
24.94%
Cash
11.66%
Property & Infrastructure
0.99%
Fixed Interest
4.82%

General Information

Fund Details
Type Description
HMC Capital Partners Retail Fund 1
Closed
HMC0622AU
Alternative-Private Equity
Not Rated
Investment Fund
31 Mar 2023
$0.01 million (as at 31 Jul 2023)
$1.1598 (as at 31 Jul 2025)
$1.1598 (as at 31 Jul 2025)
Finalised
Offer information
Type Description
MER 4.92% (as at 25 Sep 2024)
Indirect Cost Ratio (ICR) 1.57% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0

FAQs about the HMC Capital Partners Retail Fund 1

The objective of the HMC Capital Partners Retail Fund 1 managed fund is The Fund's investment objective is to aim to deliver strong positive risk adjusted returns over the long term.

The strategy of the HMC Capital Partners Retail Fund 1 managed fund is The Fund's investment strategy is to aim to achieve investment returns through having investment exposure to a concentrated, actively managed portfolio of interests in ASX-listed and unlisted Australian or New Zealand companies where the tangible assets of those companies represent a substantial proportion of their total assets.

The APIR code of the HMC Capital Partners Retail Fund 1 managed fund is HMC0622AU.

HMC Capital Partners Retail Fund 1’s total return last month was 0.3%. This was made up of a growth return of 0.3% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

HMC Capital Partners Retail Fund 1’s total return for the last three months was 5.38%. This was made up of a growth return of 5.38% and an income return of 0%%. These returns were calculated as at 31 Jul 2025.

HMC Capital Partners Retail Fund 1’s one-year total return is 34.82%. This was made up of a growth return of -20.08% and an income return of 54.9%. These returns were calculated as at 31 Jul 2025.

HMC Capital Partners Retail Fund 1’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 Jul 2025.

The asset allocation of the HMC Capital Partners Retail Fund 1 managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The HMC Capital Partners Retail Fund 1 managed fund belongs to the Alternative-Private Equity sector/asset class.

As at 31 Jul 2023, the size of the HMC Capital Partners Retail Fund 1 managed fund was $0.01 million.

The HMC Capital Partners Retail Fund 1 managed fund has an inception date of 31 Mar 2023.

The current entry price of the HMC Capital Partners Retail Fund 1 managed fund is $1.1598 per unit and the current exit price is $1.1598 per unit (as at 31 Jul 2025).

The current exit price of the HMC Capital Partners Retail Fund 1 managed fund is $1.1598 per unit and the current entry price is $1.1598 per unit (as at 31 Jul 2025).

The minimum initial investment amount for the HMC Capital Partners Retail Fund 1 managed fund is $.

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.