Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Hamilton Invmt Fd-Permanent Port Units

Retail

Fund Report | Report generated 08 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Hamilton Invmt Fd-Permanent Port Units
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 5.15 8.32 1.48 0.44
+/- Cat -1.19 2.04 3.15 -9.67
+/- Index -3.28 -1.31 0.77 -7.99

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.56 -2.64 -2.77 --
3 Month -3.01 -5.28 -4.65 --
1 Year 3.09 -14.23 -12.21 --
3 Year 4.26 -1.52 -3.33 --
5 Year 3.64 -2.36 -3.76 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.27 8.28 7.88
Sharpe Ratio 0.54 0.62 0.84
R-Squared 48.9 93.1 --
Beta 0.55 1.01 --
Alpha -0.32 -1.69 --

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 Mar 2021)
0.47
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 Mar 2021

APIR Code HLN0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0196
Exit Price $ 1.0146
Exit Price
1 Week Change $
--

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 0.6453

Annual

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