Invest

Three simple steps

You can invest directly, or through your financial adviser. Here is how it works.

The Fund is open to wholesale investors only — those who qualify as Wholesale Clients under section 761G of the Corporations Act 2001 (Cth). Check your eligibility →

01The steps

1

Request the Information Memorandum

Read the IM in full. It sets out the strategy, risks, fees and terms, including eligibility and minimum investment.

Request the IM →

2

Speak with our team

Have a conversation with our experienced team about whether the Fund suits what you are trying to achieve.

Contact us →

3

Apply online

Complete a simple, secure online application through our administrator, Apex.

Apply now →

02The terms

Key terms at a glance

Minimum initial investment$100,000

Minimum additional investment$25,000

Applications and redemptionsDaily

Unit and Fund valuationsDaily

Income distributionQuarterly; reinvested unless payment is elected

Management costs0.60% p.a., exclusive of GST

Performance fee15% (excl. GST) of after-tax outperformance of the Benchmark, quarterly

Buy / sell spreadBuy 0.20% / Sell 0.20%

Suggested minimum investment time frame3 years

A summary only. The Information Memorandum sets out the full terms, including fees, risks and how applications and redemptions work; it is available on request from info@hamilton12.com. The Trustee may waive or vary minimum amounts. The performance fee is calculated daily and paid quarterly, and any underperformance from prior periods must be recouped before a performance fee is paid.

03Eligibility

Wholesale investors only

The Fund is available only to investors who qualify as Wholesale Clients under section 761G of the Corporations Act 2001 (Cth), or to other persons not required to be given a regulated disclosure document under the Act.

This information is general only and does not take account of your objectives, financial situation or needs. Consider the Information Memorandum before deciding whether to invest.

What is a Wholesale Client, or sophisticated investor?

A sophisticated investor is a person with a certificate from a qualified accountant certifying that they have a prescribed net asset or gross income level. The certificate provides an exemption under the Corporations Act 2001 (Cth): the holder can be offered financial products without a regulated disclosure document such as a prospectus or product disclosure statement.

A person holding a certificate is a:

“sophisticated investor” for the purposes of Chapter 6D, if offered debt or shares, and
“wholesale client” for the purposes of Chapter 7, if offered a financial product (other than insurance, superannuation or a retirement savings account product or service) not used in connection with a business.

To be eligible for a certificate, you must have:

gross income of $250,000 or more per year in each of the previous two years, or
net assets of at least $2.5 million (regulations 6D.2.03 and 7.1.28).

A certificate is not the only pathway. A person also qualifies as a Wholesale Client where:

they invest $500,000 or more, with no certificate required, or
they are a professional investor as defined in the Corporations Act.

The Information Memorandum describes who may invest.

Read the definition at moneysmart.gov.au →