99.4%
Franking level
The investor pages keep it simple. This section is the deeper layer: risk metrics, methodology and the research library. All figures tax-exempt basis, as at 30 June 2026.
The Fund aims to deliver income above the Benchmark and total return above the Benchmark, after fees.
| 1 yr | 2 yrs | 3 yrs | Since inception | |
|---|---|---|---|---|
| Hamilton12 Fund (including franking) | 15.9 | 14.1 | 14.3 | 13.5 |
| S&P/ASX 200 (including franking) | 7.2 | 11.0 | 11.8 | 11.6 |
The independent evidence on how active managers perform against their benchmarks is published in the S&P SPIVA scorecards.
The metrics below relate to the Hamilton12 Australian Diversified Yield Index (H12ADYI), the independently calculated reference index whose strategy the Fund adopts. They are shown for research purposes and are not Fund returns.
The Fund adopts the same evidence based, systematic strategy as the Hamilton12 Australian Diversified Yield Index (H12ADYI), calculated independently by S&P Dow Jones Indices, with history back to 8 September 2000. Stocks are drawn from the All Ordinaries, selected on projected franked dividends within six months of each rebalance, and weighted for capitalisation and liquidity with diversification rules across all 11 ICB sectors. The portfolio rebalances six times per year.
The index history serves as independent proof-testing of the strategy. Index performance prior to its November 2020 launch is back-tested.
View the Hamilton12 Australian Diversified Yield Index at S&P DJI →
The Fund is available to financial advisers across major wealth management platforms.
Netwealth (Private Menu): speak directly with your Business Development Manager to activate access for your firm.
Morgans Financial Wealth+: fully available for immediate implementation into client portfolios.
HUB24: onboarding is currently in progress. To register your demand and help expedite the rollout, contact adviserservices@hamilton12.com.
Labor's Division 296 applies a 15% surcharge to earnings on super balances above $3 million, including unrealised gains. This opinion piece outlines the implications, and the role franked income can play in managing a fund's overall tax burden.
Among high performing funds, considering maximum relative drawdown alongside alpha improves the odds of selecting a future high performer.
Should factor portfolios be industry neutral? Evidence from 57 years of US data on value, quality and momentum portfolios.
Risk-adjusted performance, active share and fees: three metrics that work only in combination when selecting an equity manager.
Three years of past performance is a weak guide to skill. Evidence on the characteristics of high performing funds, and better selection criteria.
Analyst price targets carry investment value when they are timely, diligent and unbiased. Measuring the disagreement after the 2023 reporting season.
Why the narrowing earnings premium of 2023 differs from 2007, and what an inflation driven shift in bond yields means for equity investors.
High yield Australian portfolios produced a 2.3% annual real return advantage over the wider market across 41 years, half of it from imputation.
Evidence that investors who avoid switching asset allocation earn 1 to 2% higher annual returns, and why attention grabbing news drives poorly timed switches.