Funds Management

Investments

Managed Funds

Fund Name Asset Allocation Fact Sheet Product Disclosure Statement Information Booklet Forms Continuous Disclosure Notices
Hamilton Permanent Portfolio 25% Cash
25% Fixed Interest
25% Equities
25% Gold and Silver
. Product Disclosure Statement Information Booklet Application Form .
Hamilton Sirius Fund Unrestrained . Product Disclosure Statement Information Booklet 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
Hamilton Cash Management Trust Cash and Cash equivalents . . . .
Newcastle Securities & General Trust Unrestrained . . . .