

| Fund Type: | Single | Discretionary/Quantitative: | Discretionary |
| Strategy: | Infrastructure | This Funds FUM (millions): | 93.49m |
| Style: | N/A | Fund Inception Date: | Since 31 October 2024 |
| Geographic Mandate: | Global | Latest Return Date: | July 2026 |
| Fund Domicile: | Australia | Investor Type: | Retail |
| Status: | Open | Reporting Status: | Pending |
| Manager: | Hamilton Lane | Total FUM for all funds: | 3,398.45m |
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Manager Overview:
Hamilton Lane Advisors is a Pennsylvania-based alternative investment manager founded in 1991. The firm manages private-markets capital through separate accounts, multi-strategy funds-of-funds, secondary funds and co-investment funds, and provides discretionary and non-discretionary services including portfolio construction, due diligence, monitoring, benchmarking and reporting. The PDS describes a global client base spanning public and corporate pension funds, sovereign wealth funds, financial institutions, insurers, high-net-worth individuals, foundations and endowments. Hamilton Lane states that it has extensive private-markets experience, long-standing relationships with investment managers, access to significant deal flow and a rigorous due-diligence and monitoring process. Its investment team is described as broad and global, with varied professional backgrounds, nationalities and skill sets. The Investment Manager is formed in Pennsylvania, United States, with an address in Conshohocken. Hamilton Lane Incorporated, a Nasdaq-listed public company, serves as the sole managing member of Hamilton Lane Advisors.
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Fund/Strategy Overview:
The Hamilton Lane Global Private Infrastructure Fund (AUD) - Accumulating Class seeks to provide long-term returns through current income and capital appreciation by investing primarily through the Main Fund in a diversified portfolio of global private infrastructure assets. The strategy provides exposure to direct equity and debt investments, co-investments, secondary investments and selective primary fund investments, with an emphasis on North America and Western Europe. Infrastructure debt and liquid assets may also be used to support income generation, capital deployment and portfolio liquidity. Hamilton Lane applies disciplined portfolio construction, diversification and liquidity management, supported by its extensive private markets experience. ESG considerations are incorporated into investment decisions, including specific exclusions and sustainability risk assessments. The Accumulating Class invests in the hedged, Australian dollar-denominated accumulation class of the Main Fund. Income and accrued capital gains are generally retained within the Main Fund rather than distributed, allowing returns to remain invested. |
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| Other funds operated by manager: | |||
| Hamilton Lane Global Private Assets (AUD) S Class Hedged, Hamilton Lane Global Private Assets (AUD) U Class Unhedged, Hamilton Lane Global Private Infrastructure Fund (AUD) - Distributing Class, Hamilton Lane Senior Credit Opportunities Fund (AUD) Hedged - Accumulating, Hamilton Lane Senior Credit Opportunities Fund (AUD) Hedged - Distributing | |||
| Minimum Investment: | Minimum Additional Investment: | Minimum Term: | Investment Frequency: |
| AU$25,000 | AU$10,000 | 0 | Monthly |
| Regular Savings Option: | Regular Savings Min. Amount: |
Regular Savings Max. Amount: |
Regular Savings Freq.: |
| Redemption Notice: | Redemption Frequency: | Notes: | |
| By 5.00pm (AEST) on the 18th calendar day of the month, or the prior Business Day if the 18th is not a Business Day. | Monthly |
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| Distributions: | Distribution Frequency: | Last Distribution Date: | Last Distribution Amount: |
| No | n/a | n/a | n/a |
| Offshore/Onshore: | Fund Structure: | Share Classes: |
Trustee/Responsible Entity: |
| Onshore | Unit Trust | AU$ | The Trust Company (RE Services) |
| Administrator: | Prime Broker: | Custodian: | Legal: |
| Apex Fund Services | Perpetual Corporate Trust |
| Management Fee: |
Performance Fee: |
High Water Mark: |
Hurdle: |
| 1.4% | % | N/A | N/A |
| Buy Spread: | Sell spread: | Early Redemption Fee: | Fees Notes: |
| % | % | Yes | Other costs are estimated at 0.54% p.a.... |
| Latest Return Date: | Latest Result: | Fund Inception Date: | Annualised Return: |
| July 2026 | 0.28% | 31 October 2024 | 15.66% |
| Latest 3 Months: | Latest 6 Months: | Latest 12 Months: | Latest 2 Years p.a.: |
| 5.44% | 8.87% | 15.91% | N/A |
| Latest 3 Years p.a.: |
Latest 4 Years p.a.: |
Latest 5 Years p.a.: |
Latest 7 Years p.a.: |
| N/A | N/A | N/A | N/A |
| % Positive Months (S.I.): |
Average Return: | Average +ve Return: | Average -ve Return: |
| 86.36% | 1.28% | 1.46% | -0.39% |
| Best Month: | Worst Month: | Up Capture Ratio (S.I.): |
Down Capture Ratio (S.I.): |
| 3.42% | -0.42% | 47.33% | -67.18% |
| Largest Drawdown (S.I.): |
Longest Drawdown (S.I.): |
Current Drawdown (%): |
Current Drawdown (Months): |
| -0.78% | 4 months | 0.00% | N/A |
| Annualised Standard Deviation (S.I.): |
Downside Deviation (S.I.): |
Sortino Ratio (S.I.): |
- |
| 3.80% | 0.79% | 13.56 | - |
| Sharpe Ratio (12 months): |
Sharpe Ratio (3 years): |
Sharpe Ratio (5 years): |
Sharpe Ratio (S.I.): |
| 2.62 | N/A | N/A | 2.85 |
| Please note, Sharpe and Sortino ratios are calculated using the Australian Risk Free Rate | |||
AFM's Quintile Rankings show performance and Key Performance Indicators (KPI's) of Hamilton Lane Global Private Infrastructure Fund (AUD) - Accumulating Class compared to a peer group of funds with a similar strategy and geographic mandate. Each green square places a fund in one quintile (or 20%) of its peer group - five indicating that the fund is in the top (best) quintile for the corresponding KPI.
As a reference point the equivalent "quintile" performance of the peer group's underlying market index is also indicated by the red dot.
Historical Performance (all figures shown here are net of fees unless otherwise stated)
| Year | Jan % | Feb % | Mar % | Apr % | May % | Jun % | Jul % | Aug % | Sep % | Oct % | Nov % | Dec % | YTD % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.36 | 0.18 | 0.11 | 2.96 | 2.74 | 2.35 | 0.28 | N/R | N/R | N/R | N/R | N/R | 8.48 |
| 2025 | 1.09 | 1.09 | 1.96 | 3.42 | 0.79 | 0.48 | 0.56 | 2.04 | 1.83 | 0.65 | 2.60 | -0.42 | 17.25 |
| 2024 | N/R | N/R | N/R | N/R | N/R | N/R | N/R | N/R | N/R | 0.00 | 1.12 | 1.52 | 2.65 |
Historical Financial Year Performance (all figures shown here are are percentage per month net of fees unless otherwise stated)
| Year | Jul % | Aug % | Sep % | Oct % | Nov % | Dec % | Jan % | Feb % | Mar % | Apr % | May % | Jun % | FYTD % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026/2027 | 0.28 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.28 |
| 2025/2026 | 0.56 | 2.04 | 1.83 | 0.65 | 2.60 | -0.42 | -0.36 | 0.18 | 0.11 | 2.96 | 2.74 | 2.35 | 16.23 |
| 2024/2025 | N/A | N/A | N/A | 0.00 | 1.12 | 1.52 | 1.09 | 1.09 | 1.96 | 3.42 | 0.79 | 0.48 | 12.03 |