Disclaimer

The information contained on this website is produced by Hamilton12 Pty Ltd (H12) ABN 72 626 045 412, AFS Representative No. 001298730, Corporate Authorised Representative of K2 Asset Management Ltd (ABN 95 085 445 094), AFS Licence No. 244393.

Its contents are current to the date of the publication only and whilst all care has been taken in its preparation, H12 accepts no liability for errors or omissions. The application of its contents to specific situations (including case studies and projections) will depend upon each particular circumstance. The contents of this website have been prepared without taking into account the objectives or circumstances of any particular individual or entity and is intended for general information only.

Any opinions contained within this website are the author's own and should not be considered the opinion of H12 or as advice.

Any H12 funds referenced on this website are issued by K2 Asset Management Ltd unless otherwise stated. An information memorandum for the funds referred to on this website can be requested at www.hamilton12.com or by contacting H12. You should consider the information memorandum before making a decision to acquire an interest in a fund.

H12 does not accept any responsibility and disclaims any liability whatsoever for loss caused to any party by reliance on the information on this website. Please note that past performance is not a reliable indicator of future performance. Any advice and information contained on this website is general only and has been prepared without taking into account any particular circumstances and needs of any party. Before acting on any advice or information on this website you should assess and seek advice on whether it is appropriate for your needs, financial situation and investment objectives. Investment decisions should not be made upon the basis of its past performance or distribution rate, or any rating given by a ratings agency, since each of these can vary. In addition, ratings need to be understood in the context of the full report issued by the ratings agency themselves.

The Hamilton12 Australian Diversified Yield Index (Index) is the property of Hamilton12 Pty Ltd, which has contracted with S&P Opco, LLC (a subsidiary of S&P Dow Jones Indices LLC) to calculate and maintain the Index. The Index is not sponsored, endorsed or promoted by S&P Dow Jones Indices or its affiliates. S&P Dow Jones Indices will not be liable for any errors or omissions in calculating the Index. "Calculated by S&P Dow Jones Indices" and related stylised marks are service marks of S&P Dow Jones Indices and have been licensed for use by Hamilton12 Pty Ltd. S&P® is a registered trademark of Standard & Poor's Financial Services LLC and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. Any Index performance shown prior to its launch date is hypothetical back-tested performance, not actual results.

The content of this website is not to be reproduced without permission.

Index attributions

The S&P/ASX 200, the S&P/ASX 200 Franking Credit Adjusted Daily Total Return Index (Superannuation) and the Hamilton12 Australian Diversified Yield Index (H12ADYI) are products of S&P Dow Jones Indices LLC or its affiliates ("SPDJI") and/or its licensors, and have been licensed for use. S&P® is a registered trademark of Standard & Poor's Financial Services LLC; ASX® and ASX 200® are trademarks of ASX Operations Pty Ltd. The Hamilton12 Australian Shares Income Fund is not sponsored, endorsed, sold or promoted by SPDJI or ASX, and none of those parties makes any representation regarding the advisability of investing in the Fund, nor do they accept liability for any errors, omissions or interruptions of any index or its data.

Index and market data presented on this website is provided by S&P Dow Jones Indices and Refinitiv (LSEG Data & Analytics). Neither S&P Dow Jones Indices nor Refinitiv accepts liability for any errors or omissions in their data, and neither endorses the Fund or the content of this website.