Hamilton Sirius Fund

The Hamilton Sirius Fund was established in 2020 with the object of identifying promising investment opportunities and creating long term value for its investors.

In managing the investments of the Fund, the Manager recognises that compounding returns can create wealth over the longer term.

The Manager receives no management fees for managing the Fund but is entitled to a performance fee after investors have received a return of 6 per cent per annum. This fee structure is similar to the one that Warren Buffet used in his original Buffet Partnerships and has been designed to align the interests of unitholders with those of the Manager.

Fund Details

Fund NameHamilton Sirius Fund
ARSN144 611 236
APIRHLN002AU
ISINAU60HLN00028
Inception date7 January 2020
Investment objectiveThe Fund's investment objective is to maximise the total return (income and growth) for investors by holding a relatively concentrated portfolio of investments.
Benchmark6% per annum
Authorised investmentsThe Fund will primarily invest in equity and/or debt securities and collective investment vehicles listed on either an Australian stock exchange or another international stock exchange. However, up to 20% of the gross asset value of the Fund may be invested in assets that have limited liquidity.
Expected portfolio turnoverLow
Recommended minimum investment period5 years
Borrowings and short sellingThe Fund will not generally borrow.
Distribution frequencyAnnually
Minimum investment$10,000
Management feeNil
Performance fee25.625% of the amount by which the Fund's performance exceeds the Benchmark (being a net return of 6% per annum).
Expense recovery0.5125% per annum of the Fund's net asset value (estimate only).
Exit feeNil

How to Invest

To make an investment in the Hamilton Sirius Fund, please read the product disclosure statement, information booklet and Target market determination documents below to determine if the Fund is right for you before completing an application form.

Montly Reports

DateDetailsDownload
30/11/2023November 2023 monthly report November 2023 Hamilton Sirius Fund Monthly Report (pdf)
31/10/2023October 2023 monthly report October 2023 Hamilton Sirius Fund Monthly Report (pdf)
30/09/2023September 2023 monthly report September 2023 Hamilton Sirius Fund Monthly Report (pdf)
31/08/2023August 2023 monthly report August 2023 Hamilton Sirius Fund Monthly Report (pdf)
31/07/2023July 2023 monthly report July 2023 Hamilton Sirius Fund Monthly Report (pdf)
30/06/2023June 2023 monthly report June 2023 Hamilton Sirius Fund Monthly Report (pdf)
31/05/2023May 2023 monthly report May 2023 Hamilton Sirius Fund Monthly Report (pdf)
30/04/2023April 2023 monthly report April 2023 Hamilton Sirius Fund Monthly Report (pdf)
31/03/2023March 2023 monthly report March 2023 Hamilton Sirius Fund Monthly Report (pdf)
28/02/2023February 2023 monthly report February 2023 Hamilton Sirius Fund Monthly Report (pdf)
31/01/2023January 2023 monthly report January 2023 Hamilton Sirius Fund Monthly Report (pdf)
31/12/2022December 2022 monthly report December 2022 Hamilton Sirius Fund Monthly Report (pdf)
30/06/2022June 2022 monthly report June 2022 Hamilton Sirius Fund Monthly Report (pdf)
31/12/2021December 2021 monthly report December 2021 Hamilton Sirius Fund Monthly Report (pdf)
30/06/2021June 2021 monthly report June 2021 Hamilton Sirius Fund Monthly Report (pdf)
31/12/2020December 2020 monthly report December 2020 Hamilton Sirius Fund Montly Report (pdf)
30/06/2020June 2020 monthly report June 2020 Hamilton Sirius Fund Monthly Report (pdf)

    Performance

    1 month3 months6 months1 year2 years
    annualised
    3 years
    annualised
    Annualised
    return since
    inception *
    Total return
    since inception *
    Performance3.19%-4.05%-1.63%1.15%-6.87%1.50%4.94%20.68%
    Benchmark0.50%1.50%3.00%6.00%6.00%6.00%6.00%23.41%
    Excess Return-2.69%-5.55%-4.63%-4.85%-12.87%-4.50%-1.06%-2.72%
    * The Inception date is 7 January 2020. Performance is net of all fees. Past performance is not a reliable indicator of future performance.

    Prices & Distributions

    DateNet asset value per unitBuy price per unitExit price per unitDistributions per unit
    31/03/2024$1.2923$1.2955$1.2891
    29/02/2024$1.2476$1.2507$1.2445
    31/01/2024$1.2260$1.2291$1.2229
    31/12/2023$1.2214$1.2245$1.2183
    30/11/2023$1.1620$1.1649$1.1591
    31/10/2023$1.1261$1.1289$1.1233
    30/09/2023$1.1702$1.1731$1.1673
    31/08/2023$1.2111$1.2141$1.2081
    31/07/2023$1.2011$1.2041$1.1981
    30/06/2023$1.1872$1.1902$1.1842$0.04379
    31/05/2023$1.2233$1.2264$1.2202
    30/04/2023$1.1922$1.1952$1.1892
    31/03/2023$1.1691$1.1720$1.1662
    28/02/2023$1.1802$1.1861$1.1743
    31/01/2023$1.2032$1.2092$1.1972
    31/12/2023$1.1706$1.1765$1.1647
    30/11/2022$1.1897$1.1956$1.1838
    31/10/2022$1.1730$1.1789$1.1671
    30/09/2022$1.1613$1.1671$1.1555
    31/08/2022$1.2410$1.2472$1.2348
    31/07/2022$1.2340$1.2402$1.2278
    30/06/2022$1.1743$1.1802$1.1684
    31/05/2022$1.2716$1.2780$1.2652
    30/04/2022$1.3328$1.3395$1.3261
    31/03/2022$1.3470$1.3537$1.3403
    28/02/2022$1.3247$1.3313$1.3181
    31/01/2022$1.3458$1.3525$1.3391
    31/12/2022$1.4070$1.4140$1.4000
    30/11/2021$1.3873$1.3942$1.3804
    31/10/2021$1.3808$1.3877$1.3739
    30/09/2021$1.3301$1.3367$1.3234
    31/08/2021$1.3404$1.3471$1.3337
    31/07/2021$1.3129$1.3195$1.3063
    30/06/2021$1.3084$1.3149$1.2989
    31/05/2021$1.2780$1.2844$1.3019
    30/04/2021$1.2649$1.2712$1.2716
    31/03/2021$1.2164$1.2225$1.2103
    28/02/2021$1.1939$1.1999$1.1879
    31/01/2021$1.1952$1.2012$1.1892
    31/12/2021$1.1724$1.1783$1.1665
    30/11/2020$1.1509$1.1567$1.1665
    31/10/2020$1.1074$1.1129$1.1451
    30/09/2020$1.0982$1.1037$1.1019
    31/08/2020$1.0555$1.0608$1.0927
    31/07/2020$1.0141$1.0192$1.0502
    30/06/2020$1.0163$1.0214$1.0090
    31/05/2020$1.0054$1.0104$1.0112$0.002964
    30/04/2020$0.9767$0.9816$0.9718
    31/03/2020$0.9535$0.9583$0.9718
    29/02/2020$1.0056$1.0106$0.9487
    31/01/2020$0.0184$1.0235$1.0006

    Notices

    DateDetailsDownload
    30/09/20232023 Annual Report 2023 Annual Report (pdf)
    21/09/20222022 Annual Report 2022 Annual Report (pdf)
    23/09/20212021 Annual Report 2021 Annual Report (pdf)
    29/09/20202020 Annual Report 2020 Annual report (pdf)

    Forms

    • Product Disclosure Statement

      Please read the Product Disclosure Statement, Information booklet and Target Market Determination to determine if the fund is right for you.

    • Additional Investment Form

      Please complete this form if you are an existing investor and wish to make an additional investment.

    • Target Market Determination

      Please read the Product Disclosure Statement, Information booklet and Target Market Determination to determine if the fund is right for you.

    • Authorised Representative Form

      Please complete this form if you wish to appoint, change or remove an authorised signatory on your account.

    • Application Form

      Please complete an application form to invest in the fund.

    • Change of Financial Adviser Form

      Please complete this form if you are an existing investor and whish to appoint, change or cancel your financial adviser.

    • Information Booklet

      Please read the Product Disclosure Statement, Information booklet and Target Market Determination to determine if the fund is right for you.

    • Dealer Group Registration Form

      Please complete this form to register a financial services group with Hamilton Asset Management Limited.

    • Change of Investor Details Form

      Please complete this form if you are an existing investor and wish to change your contact details, bank account details, distribution, statement or annual report preferences.

    • Financial Adviser Registration Form

      Please complete this form to register as a Financial Adviser within your dealer group.

    • Withdrawal Form

      This form should be completed if you wish to make a partial or full withdrawal from your investment.