HF Australian Shares Fund - Managed Fund

Fund Objective

The Fund's objective is to provide a total return (before the deduction of fees, charges and tax) that exceeds the return from its benchmark, the S&P ASX 300 Accumulation Index over a period of 5 or more years.

Fund Strategy

The Fund provides a diversified exposure to listed Australian shares, including Australian shares listed on foreign exchanges. Such international exposure will generally be currency hedged.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.23%	8.09%	8.81%	12.82%	10.88%	10.26%	12.17%	8.96%
Growth return	2.23%	-0.35%	0.32%	4.02%	2.84%	3.07%	4.54%	2.32%
Income return	0%	8.44%	8.49%	8.8%	8.04%	7.19%	7.63%	6.64%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HF Australian Shares Fund

Australian Equities: 86.93%

International Equities: 12.40%

Cash: 0.67%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.72%

International Equities: 4.82%

Cash: -0.78%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	HF Australian Shares Fund
APIR Code	NRM0028AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	5 Dec 2011
Fund Size	$60.07 million (as at 28 Jun 2024)
Entry Price	$1.52403 (as at 16 Sep 2025)
Exit Price	$1.51491 (as at 16 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.87% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR)	0.87% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025)	Type	% of Portfolio
Schroder Enhanced Cash Management Fnd-IC	Mutual Fund - Open End	4.82%
Login now to view the complete list of holdings.

FAQs about the HF Australian Shares Fund

What is the objective of the HF Australian Shares Fund managed fund?

The objective of the HF Australian Shares Fund managed fund is The Fund's objective is to provide a total return (before the deduction of fees, charges and tax) that exceeds the return from its benchmark, the S&P ASX 300 Accumulation Index over a period of 5 or more years.

What is the strategy for the HF Australian Shares Fund managed fund?

The strategy of the HF Australian Shares Fund managed fund is The Fund provides a diversified exposure to listed Australian shares, including Australian shares listed on foreign exchanges. Such international exposure will generally be currency hedged.

What is the APIR code of the HF Australian Shares Fund managed fund?

The APIR code of the HF Australian Shares Fund managed fund is NRM0028AU.

What was HF Australian Shares Fund’s total return last month?

HF Australian Shares Fund’s total return last month was 2.23%. This was made up of a growth return of 2.23% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was HF Australian Shares Fund’s total return for the last three months?

HF Australian Shares Fund’s total return for the last three months was 8.09%. This was made up of a growth return of -0.35% and an income return of 8.44%%. These returns were calculated as at 31 Aug 2025.

What is HF Australian Shares Fund’s one-year total return?

HF Australian Shares Fund’s one-year total return is 12.82%. This was made up of a growth return of 4.02% and an income return of 8.8%. These returns were calculated as at 31 Aug 2025.

What is HF Australian Shares Fund’s three-year total return?

HF Australian Shares Fund’s one-year total return is 10.26%. This was made up of a growth return of 3.07% and an income return of 7.19%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the HF Australian Shares Fund managed fund?

The asset allocation of the HF Australian Shares Fund managed fund is :

Australian Equities: 86.93%

International Equities: 12.40%

Cash: 0.67%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the HF Australian Shares Fund managed fund belong to?

The HF Australian Shares Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the HF Australian Shares Fund managed fund?

As at 28 Jun 2024, the size of the HF Australian Shares Fund managed fund was $60.07 million.

What is the inception date of the HF Australian Shares Fund managed fund?

The HF Australian Shares Fund managed fund has an inception date of 5 Dec 2011.

What is the current entry price of the HF Australian Shares Fund managed fund?

The current entry price of the HF Australian Shares Fund managed fund is $1.52403 per unit and the current exit price is $1.51491 per unit (as at 16 Sep 2025).

What is the current exit price of the HF Australian Shares Fund managed fund?

The current exit price of the HF Australian Shares Fund managed fund is $1.51491 per unit and the current entry price is $1.52403 per unit (as at 16 Sep 2025).

What is the minimum investment amount for the HF Australian Shares Fund managed fund?

The minimum initial investment amount for the HF Australian Shares Fund managed fund is $0. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

What our members say about us