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  5. Hamilton Lane Global Private Asset (AUD) Hedged - Managed fund profile

Hamilton Lane Global Private Asset (AUD) Hedged - Managed Fund

Fund Objective
The investment objective is to obtain capital appreciation over the medium- and long-term through investments in the Main Fund. The Main Fund will seek to make direct or indirect investments in private assets globally and build a diversified portfolio over time to avoid concentrated risk exposures and to provide sufficient liquidity for limited redemptions at the level of the Main Fund.
Fund Strategy
The Fund will seek to make direct or indirect investments in private assets globally and build a diversified portfolio over time to avoid concentrated risk exposures and to provide sufficient liquidity for limited redemptions.

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 0.94% 4.46% 4.6% 10.04% 8.04% 10.38% 13.2% -%
Growth return 0.94% 4.46% 4.6% 10.04% 8.04% 10.38% 13.2% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World NR AUD)
Total return 0.94% 6.6% 5.17% 19.92% 19.35% 20.35% 15.69% 12.55%
As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Hamilton Lane Global Private Asset (AUD) Hedged
Cash
11.37%
Alternatives
88.63%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
18.30%
Alternatives
30.26%
Australian Equities
20.57%
International Equities
25.09%
Property & Infrastructure
1.06%
Fixed Interest
4.73%

General Information

Fund Details
Type Description
Hamilton Lane Global Private Asset (AUD) Hedged
The Trust Company (RE Services) Limited
PIM1015AU
Alternative-Private Equity
Not Rated
Investment Fund
1 May 2019
$2347.94 million (as at 31 Jul 2025)
$2.0697 (as at 31 Jul 2025)
$2.0697 (as at 31 Jul 2025)
Open
Offer information
Type Description
MER 4.48% (as at 6 Feb 2025)
Indirect Cost Ratio (ICR) 3.71% (as at 30 Jun 2024)
Performance fee (not included in ICR) 1.21
Minimum initial investment $25,000
Minimum additional investments $10,000.00

FAQs about the Hamilton Lane Global Private Asset (AUD) Hedged

The objective of the Hamilton Lane Global Private Asset (AUD) Hedged managed fund is The investment objective is to obtain capital appreciation over the medium- and long-term through investments in the Main Fund. The Main Fund will seek to make direct or indirect investments in private assets globally and build a diversified portfolio over time to avoid concentrated risk exposures and to provide sufficient liquidity for limited redemptions at the level of the Main Fund.

The strategy of the Hamilton Lane Global Private Asset (AUD) Hedged managed fund is The Fund will seek to make direct or indirect investments in private assets globally and 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 Private Asset (AUD) Hedged managed fund is PIM1015AU.

Hamilton Lane Global Private Asset (AUD) Hedged’s total return last month was 0.94%. This was made up of a growth return of 0.94% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

Hamilton Lane Global Private Asset (AUD) Hedged’s total return for the last three months was 4.46%. This was made up of a growth return of 4.46% and an income return of 0%%. These returns were calculated as at 31 Jul 2025.

Hamilton Lane Global Private Asset (AUD) Hedged’s one-year total return is 10.04%. This was made up of a growth return of 10.04% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

Hamilton Lane Global Private Asset (AUD) Hedged’s one-year total return is 10.38%. This was made up of a growth return of 10.38% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

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

Cash
11.37%
Alternatives
88.63%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Hamilton Lane Global Private Asset (AUD) Hedged managed fund is The Trust Company (RE Services) Limited.

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

As at 31 Jul 2025, the size of the Hamilton Lane Global Private Asset (AUD) Hedged managed fund was $2347.94 million.

The Hamilton Lane Global Private Asset (AUD) Hedged managed fund has an inception date of 1 May 2019.

The current entry price of the Hamilton Lane Global Private Asset (AUD) Hedged managed fund is $2.0697 per unit and the current exit price is $2.0697 per unit (as at 31 Jul 2025).

The current exit price of the Hamilton Lane Global Private Asset (AUD) Hedged managed fund is $2.0697 per unit and the current entry price is $2.0697 per unit (as at 31 Jul 2025).

The minimum initial investment amount for the Hamilton Lane Global Private Asset (AUD) Hedged 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.