Hamilton Sirius Fund
The Fund's investment objective is to maximise the total return (income and growth) for investors by holding a relatively concentrated portfolio of investments.
The Fund will invest primarily in equity and/or debt securities of companies and collective investment vehicles listed on an Australian stock exchange or another international stock exchange, or other such assets that can be actively traded in a market that permits independent third-party confirmation of pricing. However, up to 20% of the gross asset value of the Fund may be invested in assets that have limited liquidity.
The Fund aims to hold no more than 25% of the value of the Fund in any one company or group of companies at the time an investment is made. Where the market value of an investment exceeds 25% of the gross asset value of the Fund, the Fund may (but is not required to) sell part of the investment to reduce the weighting back to 25%.
The Fund may also hold cash and short term fixed interest securities.
The Fund’s investment objective is to maximise the total return (income plus growth) for investors by holding a relatively concentrated portfolio of investments. The investment objective is not a forecast. Returns are not guaranteed.
The Fund’s investment strategy is to acquire a portfolio of investments to hold for the long term (typically for a minimum of 5 years) which it believes have the ability to compound their returns over time.
Very often these investments will be in under researched and lesser known companies, and those companies where investors have over reacted with a herd like mentality to bad news on what are otherwise good investments.
The Fund’s investment objective is to maximise the total return (income plus growth) for investors by holding a relatively concentrated portfolio of investments.
The Fund will primarily invest in equity and/or debt securities and collective investment vehicles listed on Australian stock exchange or other international stock exchanges (including the US, Europe and Asia), or other such assets that can be actively traded in a market that permits independent third-party confirmation of pricing. However, up to 20% of the gross asset value of the Fund may be invested in assets that have limited liquidity.
The Fund aims to hold no more than 25% of the value of the Fund in any one company or group of companies at the time the investment is made. Where the market value of an investment exceeds 25% of the gross asset value of the Fund, the Fund may (but is not required to) sell part of the investment to reduce the weighting back to 25%.
The Fund may also hold cash and short term fixed interest securities.
Remember the investment mix can change within the ranges significantly and sometimes quickly. Ask your adviser or contact us for the latest investment mix and size of the Fund.
Disclaimer: the investment return objective is not intended to be a forecast. It is merely an indication of what the Fund aims to achieve over the long term on the assumption that equity markets remain relatively stable throughout the investment term. The Fund may not be successful in meeting this objective. Returns are not guaranteed.
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Hamilton is a boutique investment manager which provides a different approach to how your money is managed. Hamilton does not attempt to be all things to all people and instead pursues a contrarian value approach to investment management.
Hamilton was incorporated on 18 September 2009, with the aim of providing investors with access to a range of innovative investment solutions. Hamilton was issued with AFSL No. 343 546 by ASIC on 25 June 2010, authorising us to act as a responsible entity of registered managed investment schemes.
We are responsible for the day-to-day operations of the Fund and we also manage the assets of the Fund. The directors of Hamilton are collectively experienced in accounting, corporate advisory services, investment management and stockbroking. The directors and their families
invest alongside our clients and have investments in our funds.
Our Approach to investing
The foundation of our investment approach is to preserve and grow wealth over the longer term. We do not attempt to be all things to all people, and seek only to make investments that we understand and that offer quality and value.
We aim to buy good investments at prices we believe to be at a significant discount to their intrinsic value, and to hold them for the long term. In practice this often means that we are actively buying investments that others are selling, and selling investments that others are buying.
We invest in businesses we have selected, not "markets", and we believe that certain industries and sectors should simply be avoided.
Our investment decisions are made without regard to index composition, country weighting or market momentum. This means that our investment portfolios will look different to any index or to other investment managers’ portfolios.
Steven is a founding director of Hamilton Asset Management Limited.
Steven is a director of Rees Pritchard Pty Limited, a firm of Certified Practising Accountants, and a director of Pritchard & Partners Pty Limited, a financial adviser and stockbroker. He is also a director of a number of public and private investment companies.
Steven was previously the Newcastle Branch Chairman of CPA Australia, where he received the President’s Award for Service to CPA Australia.
As a member, director, chief executive officer and chairman of the Stock Exchange of Newcastle Limited, Steven developed and implemented a plan for the renaissance of NSX as an active stock exchange.
Steven has been providing investment advice to a wide range of private and corporate clients for over 30 years.
Qualifications: B Com, CPA, F Finsia
Enzo is a founding director of Hamilton Asset Management Limited. Enzo is a director of Rees Pritchard Pty Limited, a firm of Certified Practising Accountants, and a director of Pritchard & Partners Pty Limited, a stockbroker and financial adviser. He is also a director of a number of public and private investment companies.
Enzo was instrumental in the establishment of Australian Derivative Registries Pty Limited and built the business up until it became the second largest provider of registry services to warrant issuers listed on ASX, before the business was sold to Link Market Services Limited in 2015.
Enzo was previously a director and chief financial officer of Cameron Stockbrokers Limited.
Qualifications: B Com, CPA, F Finsia
Brett is a founding director of Hamilton Asset Management Limited.
Brett is a director of Rees Pritchard Pty Limited a firm of Certified Practising Accountants, and a director of Pritchard & Partners Pty Limited, a stockbroker and financial adviser.
Brett has been the Company Secretary of Florin Mining Investment Company Limited since 2007.
Brett was previously the Newcastle Branch Chairman of CPA Australia, where he received the President’s Award for Service to CPA Australia.
Qualifications: B Com, FCPA
Kim is the Company Secretary and Compliance Officer of Hamilton Asset Management Limited.
Kim was previously a partner and director of McCosker Partners Pty Limited, a Chartered Accounting firm, and a director of McCosker Financial Answers Pty Limited, where she provided accounting and investment advice to a wide range of private and corporate clients for over 30 years.
From December 2007 until November 2018 Kim was a director of the Trustee for Nationwide Superannuation Fund, a public offer superannuation fund. During this period she served as a member of various committees, including the Investment Committee, the Audit and Compliance Committee, the HR Committee, the Insurance and Claims Committee and the Administration and Information Technology Committee. From October 2013 to November 2018 she was Chair of the Board of Trustees.
Qualifications: B Com (Hons), CA
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