Funds Management

Investments

Managed Funds

Fund Name Asset Allocation Fact Sheet Information Memorandum Forms Continuous Disclosure Notices Fund Performance
Hamilton Permanent Portfolio 25% Cash
25% Fixed Interest
25% Equities
25% Gold and Silver
Fact Sheet Information Memorandum Application Form .
Hamilton Sirius Fund Unrestrained Information Booklet Information memorandum Application Form . .

Private Funds

Investment in these funds is restricted to wholesale investors only

Fund Name Asset Allocation Fact Sheet Information Memorandum Forms Continuous Disclosure Notices Fund Performance
Hamilton Cash Management Trust Cash and Cash equivalents . . . . .
Newcastle Securities & General Trust Unrestrained . . . . .