Funds Management

Registered Managed Funds

Hamilton Asset Management Limited offers a variety of registered managed funds to help you diversify your portfolio.

The product disclosure statement, the information booklet and the application form can be accessed below. Information in a product disclosure statement and the information booklet may change from time to time. Where information changes that is not materially adverse to investors, we may update this information by updating the relevant document or by publishing an update on this webpage. You may contact us to obtain a paper copy of the updated information free of charge.

For more information please Contact Us.

Fund name APIR Product disclosure statement Information booklet Application form Updated information Annual report
Diversified Funds
Hamilton Investment Fund – Permanent Portfolio Units HLN0003AU PDS Booklet Form Information 2017
Income Fund
Hamilton Income Fund HLN002AU  PDS  Booklet  Form  Information 2017

Investors should consider the product disclosure statement (including the information booklet) relating to the relevant Fund in in deciding whether to acquire or continue to hold units in a Fund. The Information Memorandum is available from our website or contacting us.

The above information is not personal advice and does not take into account the investment objectives, financial situation or needs of any person. Before making any investment decision, investors should consider the appropriateness of the information based on their own circumstances or consult a professional adviser.

The responsible entity of, and the issuer of units in, the Funds referred to above is Hamilton Asset Management Limited ACN139 473 699 AFSL No. 343546