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Morningstar Fund Report

Hamilton Investment Fd-Multi Asset Port

Retail

Fund Report | Report generated 27 Sep 2017 |

Performance

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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

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Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 31 Aug 2017)
0.31
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 31 Aug 2017

APIR Code HLN0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8861
Exit Price $ 0.8773
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0062

Annual

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