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  5. Generation Hyperion Global Growth Companies - Managed fund profile

Generation Hyperion Global Growth Companies - Managed Fund

Fund Objective
The option aims to achieve long-term returns above the MSCI World Index over rolling five year periods (before fees and taxes) and minimise the risk of permanent capital loss.
Fund Strategy
The strategy invests primarily in growth-oriented companies listed on recognised global exchanges. Typically, the strategy is highly concentrated with 15-30 stocks. Hyperion's investment process uses rigorous and in-depth quantitative and qualitative analysis to establish a unique portfolio. Fundamental analysis is central to the research effort, with a particular focus afforded to company-specific and qualitative industry factors.

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 4.32% 4.97% 11.69% 33.5% 28.38% 5.47% -% -%
Growth return 4.32% 4.97% 11.69% 33.5% 28.38% 5.47% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Hyperion Global Growth Companies
International Equities
97.34%
Cash
2.66%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.18%
Cash
2.48%
Australian Equities
2.64%
Property
1.50%
Fixed Interest
0.11%
Alternatives
0.09%

General Information

Fund Details
Type Description
Generation Hyperion Global Growth Companies
Austock Life Limited
ALL4510AU
Equity World Large Growth
starstarstar (as at 30 Sep 2024)
Investment Fund
28 Apr 2021
$42.18 million (as at 31 Oct 2024)
$1.5821 (as at 19 Nov 2024)
$1.5726 (as at 19 Nov 2024)
Open
Offer information
Type Description
MER 2.78% (as at 19 Apr 2024)
Minimum initial investment $500.00
Minimum additional investments $500.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Tesla Inc Equity 12.11%
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FAQs about the Generation Hyperion Global Growth Companies

The objective of the Generation Hyperion Global Growth Companies managed fund is The option aims to achieve long-term returns above the MSCI World Index over rolling five year periods (before fees and taxes) and minimise the risk of permanent capital loss.

The strategy of the Generation Hyperion Global Growth Companies managed fund is The strategy invests primarily in growth-oriented companies listed on recognised global exchanges. Typically, the strategy is highly concentrated with 15-30 stocks. Hyperion's investment process uses rigorous and in-depth quantitative and qualitative analysis to establish a unique portfolio. Fundamental analysis is central to the research effort, with a particular focus afforded to company-specific and qualitative industry factors.

The APIR code of the Generation Hyperion Global Growth Companies managed fund is ALL4510AU.

Generation Hyperion Global Growth Companies’s total return last month was 4.32%. This was made up of a growth return of 4.32% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Generation Hyperion Global Growth Companies’s total return for the last three months was 4.97%. This was made up of a growth return of 4.97% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Generation Hyperion Global Growth Companies’s one-year total return is 33.5%. This was made up of a growth return of 33.5% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Generation Hyperion Global Growth Companies’s one-year total return is 5.47%. This was made up of a growth return of 5.47% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Generation Hyperion Global Growth Companies managed fund is :

International Equities
97.34%
Cash
2.66%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Generation Hyperion Global Growth Companies managed fund is Austock Life Limited.

The Generation Hyperion Global Growth Companies managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Oct 2024, the size of the Generation Hyperion Global Growth Companies managed fund was $42.18 million.

The Generation Hyperion Global Growth Companies managed fund has an inception date of 28 Apr 2021.

The current entry price of the Generation Hyperion Global Growth Companies managed fund is $1.5821 per unit and the current exit price is $1.5726 per unit (as at 19 Nov 2024).

The current exit price of the Generation Hyperion Global Growth Companies managed fund is $1.5726 per unit and the current entry price is $1.5821 per unit (as at 19 Nov 2024).

The minimum initial investment amount for the Generation Hyperion Global Growth Companies managed fund is $500. Minimum additional investment is $500.

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.