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  5. LIB - Hyperion Global Growth Companies - Managed fund profile

LIB - Hyperion Global Growth Companies - Managed Fund

Fund Objective
The Fund targets to achieve long-term returns above its benchmark, the MSCI World Accumulation Index (in AUD), and minimise the risk of permanent capital loss. This is measured after the fees, costs and taxes are deducted from the Fund's performance.
Fund Strategy
The Fund invests in global equities that comprise 80-100% of its portfolio with the remainder in cash or cash equivalent. The Fund does not own more than 15% of any one company as measured by share capital. Individual stock weightings are not permitted to exceed 13% of the total value of the portfolio. Cash exposure is limited to 5-10% and may include other currencies other than the Australian dollar. The Fund does not hedge this international currency exposure.

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 3.55% 4.33% 9.77% 26.94% 21.73% 3.64% -% -%
Growth return 3.55% 4.33% 9.77% 26.94% 21.73% 3.64% -% -%
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

LIB - 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
93.20%
Cash
2.45%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
LIB - Hyperion Global Growth Companies
Lifeplan Australia Friendly Society Ltd
LIF0628AU
Equity World Large Growth
starstarstarstar (as at 30 Sep 2024)
Investment Fund
27 Oct 2020
$9.55 million (as at 30 Sep 2024)
$1.4195 (as at 14 Nov 2024)
$1.4195 (as at 14 Nov 2024)
Open
Offer information
Type Description
MER 2.60% (as at 7 Oct 2024)
Minimum initial investment $1,000.00
Minimum additional investments $100.00

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 LIB - Hyperion Global Growth Companies

The objective of the LIB - Hyperion Global Growth Companies managed fund is The Fund targets to achieve long-term returns above its benchmark, the MSCI World Accumulation Index (in AUD), and minimise the risk of permanent capital loss. This is measured after the fees, costs and taxes are deducted from the Fund's performance.

The strategy of the LIB - Hyperion Global Growth Companies managed fund is The Fund invests in global equities that comprise 80-100% of its portfolio with the remainder in cash or cash equivalent. The Fund does not own more than 15% of any one company as measured by share capital. Individual stock weightings are not permitted to exceed 13% of the total value of the portfolio. Cash exposure is limited to 5-10% and may include other currencies other than the Australian dollar. The Fund does not hedge this international currency exposure.

The APIR code of the LIB - Hyperion Global Growth Companies managed fund is LIF0628AU.

LIB - Hyperion Global Growth Companies’s total return last month was 3.55%. This was made up of a growth return of 3.55% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

LIB - Hyperion Global Growth Companies’s total return for the last three months was 4.33%. This was made up of a growth return of 4.33% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

LIB - Hyperion Global Growth Companies’s one-year total return is 26.94%. This was made up of a growth return of 26.94% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

LIB - Hyperion Global Growth Companies’s one-year total return is 3.64%. This was made up of a growth return of 3.64% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the LIB - 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 LIB - Hyperion Global Growth Companies managed fund is Lifeplan Australia Friendly Society Ltd.

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

As at 30 Sep 2024, the size of the LIB - Hyperion Global Growth Companies managed fund was $9.55 million.

The LIB - Hyperion Global Growth Companies managed fund has an inception date of 27 Oct 2020.

The current entry price of the LIB - Hyperion Global Growth Companies managed fund is $1.4195 per unit and the current exit price is $1.4195 per unit (as at 14 Nov 2024).

The current exit price of the LIB - Hyperion Global Growth Companies managed fund is $1.4195 per unit and the current entry price is $1.4195 per unit (as at 14 Nov 2024).

The minimum initial investment amount for the LIB - Hyperion Global Growth Companies managed fund is $1,000. Minimum additional investment 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.