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  5. Hyperion Australian Growth Companies - Managed fund profile

Hyperion Australian Growth Companies - Managed Fund

Fund Objective
The Fund aims to achieve long-term returns above the Benchmark and minimise the risk of permanent capital loss.
Fund Strategy
Hyperion is a high conviction growth style manager that specialises in identifying and investing in high-quality Australian and Global equities. Hyperion's proprietary investment process aims to produce a relatively concentrated portfolio of high-quality companies with predictable long-term earnings streams and superior growth potential.

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 3.2% 12.16% 10.8% 41.52% 25.5% 2.46% 12.78% 11.73%
Growth return 0.48% 9.44% 13.46% 50.18% 20.14% -1.24% 3.28% 3.88%
Income return 2.72% 2.72% -2.66% -8.66% 5.36% 3.7% 9.5% 7.85%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Hyperion Australian Growth Companies
Australian Equities
96.13%
Cash
3.87%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.16%
Cash
0.03%
International Equities
4.29%
Property
2.10%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
Hyperion Australian Growth Companies (Wholesale)
Pinnacle Fund Services Limited
BNT0003AU
Equity Australia Large Growth
starstarstarstar (as at 30 Sep 2024)
Investment Fund
31 Jan 1994
$2427.68 million (as at 31 Aug 2024)
$4.7232 (as at 31 Oct 2024)
$4.695 (as at 31 Oct 2024)
Open
Offer information
Type Description
MER 0.95% (as at 27 Oct 2023)
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
WiseTech Global Ltd Equity 9.67%
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FAQs about the Hyperion Australian Growth Companies

The objective of the Hyperion Australian Growth Companies managed fund is The Fund aims to achieve long-term returns above the Benchmark and minimise the risk of permanent capital loss.

The strategy of the Hyperion Australian Growth Companies managed fund is Hyperion is a high conviction growth style manager that specialises in identifying and investing in high-quality Australian and Global equities. Hyperion's proprietary investment process aims to produce a relatively concentrated portfolio of high-quality companies with predictable long-term earnings streams and superior growth potential.

The APIR code of the Hyperion Australian Growth Companies managed fund is BNT0003AU.

Hyperion Australian Growth Companies’s total return last month was 3.2%. This was made up of a growth return of 0.48% and an income return of 2.72%. These returns were calculated as at 30 Sep 2024.

Hyperion Australian Growth Companies’s total return for the last three months was 12.16%. This was made up of a growth return of 9.44% and an income return of 2.72%%. These returns were calculated as at 30 Sep 2024.

Hyperion Australian Growth Companies’s one-year total return is 41.52%. This was made up of a growth return of 50.18% and an income return of -8.66%. These returns were calculated as at 30 Sep 2024.

Hyperion Australian Growth Companies’s one-year total return is 2.46%. This was made up of a growth return of -1.24% and an income return of 3.7%. These returns were calculated as at 30 Sep 2024.

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

Australian Equities
96.13%
Cash
3.87%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Hyperion Australian Growth Companies managed fund is Pinnacle Fund Services Limited.

The Hyperion Australian Growth Companies managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Aug 2024, the size of the Hyperion Australian Growth Companies managed fund was $2427.68 million.

The Hyperion Australian Growth Companies managed fund has an inception date of 31 Jan 1994.

The current entry price of the Hyperion Australian Growth Companies managed fund is $4.7232 per unit and the current exit price is $4.695 per unit (as at 31 Oct 2024).

The current exit price of the Hyperion Australian Growth Companies managed fund is $4.695 per unit and the current entry price is $4.7232 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the Hyperion Australian Growth Companies managed fund is $20,000. Minimum additional investment is $1000.

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.