Australian Shares Income Fund

High franked income.With growth.

The Hamilton12 Australian Shares Income Fund is designed to deliver high franked income with long-term capital growth.

Explore the Fund Request the Information Memorandum →

After-tax dividend yield since inception, % p.a.

9.1%

Hamilton12 Fund (including franking)9.1%

S&P/ASX 200 (including franking)5.0%

Total return since inception, % p.a.

13.5%

Hamilton12 Fund (including franking)13.5% p.a.

S&P/ASX 200 (including franking)11.6% p.a.

Figures assume a 0% tax rate (a tax-exempt investor), and are after management costs and performance fees, including franking credits, with distributions reinvested. Yield and total return are annualised since Fund inception, 9 September 2022. Source: fund fact sheet as at 30 June 2026. Past performance is not a reliable indicator of future performance.

99.4%

Franked income

Quarterly

Income paid
Next distribution 24 July 2026

129

Holdings

$1.1579

NAV per A-class unit

Source: fund fact sheet, as at 30 June 2026. The franking percentage indicates the proportion of franking credits received from dividends over the last 12 months for a tax-exempt investor. The next distribution date for payment or reinvestment is subject to change. This information is general in nature and does not constitute tax advice.

01Performance

Above the market, after fees, after tax

Returns include franking credits and are shown for a tax-exempt investor. Periods beyond one year are annualised.

Hamilton12 Fund (including franking)S&P/ASX 200 (including franking)

Figures assume a 0% tax rate (a tax-exempt investor). Performance figures include franking credits, are calculated after management costs and performance fees, and assume reinvestment of distributions. Capital gains tax is excluded for tax-exempt investors. Returns longer than one year are annualised. Fund inception: 9 September 2022. Past performance is not a reliable indicator of future performance. Source: fund fact sheet as at 30 June 2026. Fund performance is calculated by Hamilton12 using NAVs from Apex Group Ltd; index data is provided by S&P Dow Jones Indices and Refinitiv (LSEG Data & Analytics).

Full fund detail →

02The idea

THE NEED