Hamilton Lane Global Pvt Ast (AUD) Unhedged - Managed Fund

The objective of the Hamilton Lane Global Pvt Ast (AUD) Unhedged managed fund is The investment objective is to obtain capital appreciation over the medium- and long-term through investments in the Main Fund or in investments that fit within the investment strategy of the Main Fund. The Main Fund will invest in private assets globally and seek to build a diversified portfolio over time to avoid concentrated risk exposures and to provide sufficient liquidity for limited redemptions.

The strategy of the Hamilton Lane Global Pvt Ast (AUD) Unhedged managed fund is The investment objective is to obtain capital appreciation over the medium- and long-term through investments in the Main Fund or in investments that fit within the investment strategy of the Main Fund. The Main Fund will invest in private assets globally and seek to build a diversified portfolio over time to avoid concentrated risk exposures and to provide sufficient liquidity for limited redemptions.

The APIR code of the Hamilton Lane Global Pvt Ast (AUD) Unhedged managed fund is PIM8461AU.

Hamilton Lane Global Pvt Ast (AUD) Unhedged’s total return last month was -1.31%. This was made up of a growth return of -0.95% and an income return of -0.36%. These returns were calculated as at 31 Dec 2025.

Hamilton Lane Global Pvt Ast (AUD) Unhedged’s total return for the last three months was 1.71%. This was made up of a growth return of 2.08% and an income return of -0.37%%. These returns were calculated as at 31 Dec 2025.

Hamilton Lane Global Pvt Ast (AUD) Unhedged’s one-year total return is 3.13%. This was made up of a growth return of 3.51% and an income return of -0.38%. These returns were calculated as at 31 Dec 2025.

Hamilton Lane Global Pvt Ast (AUD) Unhedged’s one-year total return is 10.19%. This was made up of a growth return of 10.33% and an income return of -0.14%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the Hamilton Lane Global Pvt Ast (AUD) Unhedged managed fund is :

The Hamilton Lane Global Pvt Ast (AUD) Unhedged managed fund belongs to the Alternative - Private Equity sector/asset class.

As at 31 Dec 2025, the size of the Hamilton Lane Global Pvt Ast (AUD) Unhedged managed fund was $246670722 million.

The Hamilton Lane Global Pvt Ast (AUD) Unhedged managed fund has an inception date of 1 May 2021.

The current entry price of the Hamilton Lane Global Pvt Ast (AUD) Unhedged managed fund is $1.8647 per unit and the current exit price is $1.8647 per unit (as at 31 Dec 2025).

The current exit price of the Hamilton Lane Global Pvt Ast (AUD) Unhedged managed fund is $1.8647 per unit and the current entry price is $1.8647 per unit (as at 31 Dec 2025).

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