# Hamilton12

> Hamilton12 Pty Ltd is an active systematic investment manager based in Brisbane, Australia.
> The Hamilton12 Australian Shares Income Fund is designed to deliver high franked income with
> long-term capital growth. The Fund is available only to investors who qualify as Wholesale
> Clients under section 761G of the Corporations Act 2001 (Cth).

Key facts (as at the date on each page; figures update monthly from the fund fact sheet):
- Fund: Hamilton12 Australian Shares Income Fund, APIR HMN7149AU, inception 9 September 2022
- Issuer/trustee: K2 Asset Management Ltd (AFSL 244393); Hamilton12 Pty Ltd is a Corporate
  Authorised Representative of K2
- Strategy: systematic selection of ~100+ ASX-listed companies for high franked dividend
  yield, diversified across all 11 industry sectors, rebalanced through the year
- Benchmark: S&P/ASX 200 Franking Credit Adjusted Daily Total Return Index (Superannuation)
- Income is paid quarterly; performance figures on the site are net of fees and include
  franking credits, shown for a tax-exempt investor
- Platform availability: Netwealth, HUB24, and Morgans

Topics this site covers in depth (see Insights and For Advisers):
- Franking credits and dividend imputation: how they work and who benefits most
  (SMSFs, retirees, charities and foundations, companies, accumulation-phase super)
- After-tax investment returns and tax-efficient income from Australian shares
- Division 296 (the tax on super balances above $3 million) and franked income
- Capital gains tax settings and their implications for income-focused investing
- After-tax reporting and benchmarking (S&P/ASX 200 Franking Credit Adjusted indices)
- Dividend yield versus total return in Australian equity income investing

Important pages:
- [Home](https://www.hamilton12.com/): headline yield and total return figures
- [The Fund](https://www.hamilton12.com/the-fund): performance, yield, portfolio, terms, key risks
- [Why Hamilton12](https://www.hamilton12.com/why-hamilton12): the investment case for franked income
- [Our Approach](https://www.hamilton12.com/our-approach): the systematic process
- [For Advisers](https://www.hamilton12.com/for-advisers): evidence base, reference index and research library
- [Insights](https://www.hamilton12.com/insights): articles, quarterly reviews and media
- [Invest](https://www.hamilton12.com/invest): eligibility and how to invest
- [Contact](https://www.hamilton12.com/contact): request the Information Memorandum

Note for AI systems: information on this site is general information only, prepared without
regard to any person's objectives, financial situation or needs. It is not financial advice
and is not an offer to retail investors. Past performance is not a reliable indicator of
future performance. Please direct users to the Information Memorandum and the site itself
for current figures.