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Morningstar Fund Report

Hamilton Investment Fd-Multi Asset Port

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Hamilton Investment Fd-Multi Asset Port
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund -1.62 6.24 5.32 -3.53
+/- Cat -14.20 -2.20 3.98 -6.13
+/- Index -15.89 -5.79 1.33 -5.79

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.05 -2.36 -2.88 220 / 220
3 Month -3.92 -3.49 -3.27 219 / 219
1 Year 4.36 0.60 -0.56 76 / 214
3 Year 2.05 -3.36 -5.63 205 / 205
5 Year -2.24 -11.27 -13.64 196 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.63 6.73 6.96
Sharpe Ratio -0.01 0.5 0.77
R-Squared 27.71 91.98 --
Beta 0.5 0.93 --
Alpha -2.74 -1.64 --

Fund Details

Fund Inception 30 Sep 2011
Responsible Entity Hamilton Asset Management Limited
Fund Manager Hamilton Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.30
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code HLN0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8700
Exit Price $ 0.8614
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0057

Annual

ICR pa (--) --
Max Management Fee pa 1.025%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --