Manager Summary
Founded in 2017, Hamilton12 develops systematic, rules-based strategies with a focus on after-tax outcomes, fee minimisation and transparency. Co-founders Dr Jason Hall (CIO) and Richard McDougall (Managing Director) bring experience from academia, investment banks and wealth management.
Strategy Summary
The Fund seeks after-tax outperformance of the S&P/ASX 200 Franking Credit Adjusted Daily Total Return Index (Superannuation) and a higher gross dividend yield than the benchmark. It employs a rules-based process that tilts towards franked dividend payers while maintaining sector diversification. The investment universe is the ASX All Ordinaries, with rebalancing six times per year and position sizing influenced by market capitalisation and liquidity.
Fund Performance is reported exclusive of franking credits.
Key Terms
| Status: | Open | Inception Date: | Sep 2022 |
| Strategy: | Equity Income | Style: | Value |
| Geography: | Australia | Domicile: | Australia |
| Investors: | Wholesale | Min. Investment: | AU$ 250,000 |
| Distributions: | Quarterly | Applications: | Daily |
| Fund Size: | AU$ 39.36m | Management Fee: | 0.60% |
| Manager FUM: | AU$ 78.72m | Performance Fee: | 15.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Aug 2026: | -0.04% | 1.10% | Sharpe1: | 0.67 | 0.29 |
| 1 Year: | 6.78% | 1.15% | Sortino1: | 1.00 | 0.32 |
| 3 Years2: | 12.43% | 7.50% | Best Month1: | 7.71% | 7.10% |
| 5 Years2: | N/A | N/A | Worst Month1: | -6.42% | -7.79% |
| Inception1,2: | 11.26% | 6.76% | Volatility1,2: | 11.16% | 11.78% |
| Up-Capture1: | 111% | N/A | Down-Capture1: | 85% | N/A |
Cumulative Returns Fund Index
Hamilton12 Australian Shares Income Fund - Excl Franking - Cumulative Performance vs ASX 200
Drawdowns Fund Index
Drawdown%
Quintile Ranking vs. Equity Long - Large Cap - Australia Peer Group (154 funds) as at
Quintile data is pending for Hamilton12 Australian Shares Income Fund - Excl Franking.