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Gen Lf Hyperion Global Growth Companies Fund LfBstr2.5 - Managed Fund

Fund Objective
The fund invests primarily in the equity of companies listed on members of the World Federation of Exchanges or the Federation of European Securities Exchanges and will also have some exposure to cash. Typically, the fund is highly concentrated with 15–30 stocks. The manager’s strategy uses rigorous and in-depth quantitative and qualitative analysis to establish a unique portfolio. The fund invests in growth-oriented companies which pass the manager’s rigorous investment process.
Fund Strategy
The fund invests primarily in the equity of companies listed on members of the World Federation of Exchanges or the Federation of European Securities Exchanges and will also have some exposure to cash. Typically, the fund is highly concentrated with 15–30 stocks. The manager’s strategy uses rigorous and in-depth quantitative and qualitative analysis to establish a unique portfolio. The fund invests in growth-oriented companies which pass the manager’s rigorous investment process.

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 -9.96% -19.57% -14% -15.58% -% -% -% -%
Growth return -8.27% -19.31% -19.5% -16.49% -% -% -% -%
Income return -1.69% -0.26% 5.5% 0.91% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
90.05%
Australian Equities
7.77%
Cash
1.67%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Gen Lf Hyperion Global Growth Companies Fund LfBstr2.5
Austock Life Limited
ALL9871AU
Equity World Large Growth
Not Rated
Investment Fund
22 Mar 2022
$100561 million (as at 30 Jan 2026)
$1.107 (as at 13 Feb 2026)
$1.1004 (as at 13 Feb 2026)
Open
Offer information
Type Description
MER 1.45% (as at 12 Nov 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Minimum initial investment $100.00
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FAQs about the Gen Lf Hyperion Global Growth Companies Fund LfBstr2.5

The objective of the Gen Lf Hyperion Global Growth Companies Fund LfBstr2.5 managed fund is The fund invests primarily in the equity of companies listed on members of the World Federation of Exchanges or the Federation of European Securities Exchanges and will also have some exposure to cash. Typically, the fund is highly concentrated with 15–30 stocks. The manager’s strategy uses rigorous and in-depth quantitative and qualitative analysis to establish a unique portfolio. The fund invests in growth-oriented companies which pass the manager’s rigorous investment process.

The strategy of the Gen Lf Hyperion Global Growth Companies Fund LfBstr2.5 managed fund is The fund invests primarily in the equity of companies listed on members of the World Federation of Exchanges or the Federation of European Securities Exchanges and will also have some exposure to cash. Typically, the fund is highly concentrated with 15–30 stocks. The manager’s strategy uses rigorous and in-depth quantitative and qualitative analysis to establish a unique portfolio. The fund invests in growth-oriented companies which pass the manager’s rigorous investment process.

The APIR code of the Gen Lf Hyperion Global Growth Companies Fund LfBstr2.5 managed fund is ALL9871AU.

Gen Lf Hyperion Global Growth Companies Fund LfBstr2.5’s total return last month was -9.96%. This was made up of a growth return of -8.27% and an income return of -1.69%. These returns were calculated as at 31 Jan 2026.

Gen Lf Hyperion Global Growth Companies Fund LfBstr2.5’s total return for the last three months was -19.57%. This was made up of a growth return of -19.31% and an income return of -0.26%%. These returns were calculated as at 31 Jan 2026.

Gen Lf Hyperion Global Growth Companies Fund LfBstr2.5’s one-year total return is -15.58%. This was made up of a growth return of -16.49% and an income return of 0.91%. These returns were calculated as at 31 Jan 2026.

Gen Lf Hyperion Global Growth Companies Fund LfBstr2.5’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Gen Lf Hyperion Global Growth Companies Fund LfBstr2.5 managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Gen Lf Hyperion Global Growth Companies Fund LfBstr2.5 managed fund is Austock Life Limited.

The Gen Lf Hyperion Global Growth Companies Fund LfBstr2.5 managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Jan 2026, the size of the Gen Lf Hyperion Global Growth Companies Fund LfBstr2.5 managed fund was $100561 million.

The Gen Lf Hyperion Global Growth Companies Fund LfBstr2.5 managed fund has an inception date of 22 Mar 2022.

The current entry price of the Gen Lf Hyperion Global Growth Companies Fund LfBstr2.5 managed fund is $1.107 per unit and the current exit price is $1.1004 per unit (as at 13 Feb 2026).

The current exit price of the Gen Lf Hyperion Global Growth Companies Fund LfBstr2.5 managed fund is $1.1004 per unit and the current entry price is $1.107 per unit (as at 13 Feb 2026).

The minimum initial investment amount for the Gen Lf Hyperion Global Growth Companies Fund LfBstr2.5 managed fund is $100.

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.