Hamilton12 Invest
The Fund, as at 30 June 2026, tax-exempt investor basis

Hamilton12 Australian Shares Income Fund

129 ASX listed companies, selected systematically for high franked dividend yield, diversified across all 11 industry sectors, and designed with the aim of growing capital as well as paying income.

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01Performance

After fees, including franking

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

Figures across this site are shown for a tax-exempt (0% tax rate) investor. The fact sheet also presents performance for superannuation (15%) and company (30%) tax rates. This information is general in nature and does not constitute tax advice.

% p.a. beyond one year. 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).
02Yield

After-tax dividend yield

Hamilton12 Fund (including franking)S&P/ASX 200 (including franking)
After-tax dividend yield, since inception (% p.a.)9.1% v 5.0%
After-tax dividend yield, 1 yr6.9% v 4.4%
After-tax dividend yield includes accrued but undistributed income and reflects dividend yield plus net tax benefits, for a tax-exempt investor. Yield since inception is annualised from 9 September 2022. Source: fund fact sheet as at 30 June 2026. Past performance is not a reliable indicator of future performance.
03Portfolio
Top 10 holdings
Sector allocation, fund v market
Green bar: Fund weight. Gold marker: S&P/ASX 200 weight. Based upon average weights in the Fund at the end of each month for the trailing 12 months, and the corresponding relative market capitalisation of stocks in the S&P/ASX 200. Active share is the sum of absolute differences between Fund and S&P/ASX 200 weights, averaged across the six rebalancing dates.
04The facts
NAV per A-class unit$1.1579
Fund net assets$35.3 million
Holdings129
Franking percentage99.4%
Next distribution24 July 2026
APIRHMN7149AU
Applications / redemptionsDaily
Suggested minimum investment time frame3 years
BenchmarkS&P/ASX 200 Franking Credit Adjusted Daily Total Return Index (Superannuation)
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%
Income distributionQuarterly; reinvested unless payment is elected

Investors can view their holding and unit price history through the investor portal →

All Fund details are as at 30 June 2026. Source: fund fact sheet and the Information Memorandum. The performance fee is calculated daily and paid quarterly, and any underperformance from prior periods must be recouped before a performance fee is paid. 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.
Wholesale Clients only, under section 761G of the Corporations Act 2001 (Cth). General information only; it does not take account of your objectives, financial situation or needs. Consider the Information Memorandum before deciding whether to invest.
05Key risks

An investment in the Fund carries risk

The value of units can fall as well as rise, and distributions, including their franking levels, are not guaranteed and will vary.

Key risks described in the Information Memorandum include market risk (the value of investments can fall as well as rise), company specific and security specific risk, active management and selection risk (the rules based process may underperform the Benchmark), distribution risk (distributions may be regular or irregular and depend on the income the Fund receives), liquidity risk, withdrawal risk (in certain circumstances withdrawals may be suspended or delayed), operational and counterparty risk, and legal and regulatory risk, including changes to tax or superannuation law that can affect the value of franking credits. The Information Memorandum describes the risks of investing in full; please obtain and consider it before making any decision. It is available on request from info@hamilton12.com or through your adviser.

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