InvestSMART

Hamilton Lane Global Private Infrastructure (AUD) Account - Managed Fund

Fund Objective
The Fund’s investment objective is to seek to provide current income and long-term capital appreciation.
Fund Strategy
The Fund’s investment objective is to seek to provide current income and long-term capital appreciation.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.6% 5.15% 8.42% 19.55% -% -% -% -%
Growth return 2.6% 5.15% 8.42% 19.55% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Hamilton Lane Global Private Infrastructure (AUD) Account
Australian Equities
45.49%
International Equities
45.49%
Cash
9.03%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.86%
International Equities
2.19%
Cash
55.32%
Property & Infrastructure
2%
Fixed Interest
15.87%
Alternatives
18.77%

General Information

Fund Details
Type Description
Hamilton Lane Global Private Infrastructure (AUD) Account
PIM3623AU
Miscellaneous
Not Rated
Investment Fund
2 Oct 2024
$174523314 million (as at 30 Nov 2025)
$1.2088 (as at 30 Nov 2025)
$1.2088 (as at 30 Nov 2025)
Open
Offer information
Type Description
MER 1.94% (as at 2 Oct 2024)
Minimum initial investment $25,000
Minimum additional investments $10,000.00
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FAQs about the Hamilton Lane Global Private Infrastructure (AUD) Account

The objective of the Hamilton Lane Global Private Infrastructure (AUD) Account managed fund is The Fund’s investment objective is to seek to provide current income and long-term capital appreciation.

The strategy of the Hamilton Lane Global Private Infrastructure (AUD) Account managed fund is The Fund’s investment objective is to seek to provide current income and long-term capital appreciation.

The APIR code of the Hamilton Lane Global Private Infrastructure (AUD) Account managed fund is PIM3623AU.

Hamilton Lane Global Private Infrastructure (AUD) Account’s total return last month was 2.6%. This was made up of a growth return of 2.6% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

Hamilton Lane Global Private Infrastructure (AUD) Account’s total return for the last three months was 5.15%. This was made up of a growth return of 5.15% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

Hamilton Lane Global Private Infrastructure (AUD) Account’s one-year total return is 19.55%. This was made up of a growth return of 19.55% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

Hamilton Lane Global Private Infrastructure (AUD) Account’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

The asset allocation of the Hamilton Lane Global Private Infrastructure (AUD) Account managed fund is :

Australian Equities
45.49%
International Equities
45.49%
Cash
9.03%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Hamilton Lane Global Private Infrastructure (AUD) Account managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Nov 2025, the size of the Hamilton Lane Global Private Infrastructure (AUD) Account managed fund was $174523314 million.

The Hamilton Lane Global Private Infrastructure (AUD) Account managed fund has an inception date of 2 Oct 2024.

The current entry price of the Hamilton Lane Global Private Infrastructure (AUD) Account managed fund is $1.2088 per unit and the current exit price is $1.2088 per unit (as at 30 Nov 2025).

The current exit price of the Hamilton Lane Global Private Infrastructure (AUD) Account managed fund is $1.2088 per unit and the current entry price is $1.2088 per unit (as at 30 Nov 2025).

The minimum initial investment amount for the Hamilton Lane Global Private Infrastructure (AUD) Account managed fund is $25,000. Minimum additional investment is $10000.

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.