Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 4.73% | 7.18% | 17.2% | 30.75% | 20.82% | 10.87% | 11.01% | 11.51% |
Growth return | 4.73% | 7.18% | 17.2% | 30.75% | 20.82% | 10.87% | 11.01% | 11.51% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (S&P/ASX 200 TR AUD)
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Total return | 3.1% | 7.03% | 11.65% | 14.74% | 14.82% | 13.04% | 12.32% | 9.87% |
Type | Description |
CVW WF - Hyperion Australian Shares Pension | |
Closed | |
Equity Trustees Superannuation Limited | |
CVW0028AU | |
Equity Australia Large Growth | |
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|
Allocated Pension | |
23 Sep 2014 | |
$4.34 million (as at 24 Feb 2025) | |
$2.7457 (as at 25 Feb 2025) | |
$2.7457 (as at 25 Feb 2025) | |
Finalised |
Type | Description |
MER | 1.59% (as at 1 Feb 2024) |
Indirect Cost Ratio (ICR) | 0% (as at 30 Jun 2023) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | $20,000 |
Minimum additional investments |
Holding (as at 30 Jun 2025) | Type | % of Portfolio |
Xero Ltd | Equity | 11.24% |
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The objective of the CVW WF - Hyperion Australian Shares Pension 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 CVW WF - Hyperion Australian Shares Pension 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 CVW WF - Hyperion Australian Shares Pension managed fund is CVW0028AU.
CVW WF - Hyperion Australian Shares Pension’s total return last month was 4.73%. This was made up of a growth return of 4.73% and an income return of 0%. These returns were calculated as at 31 Jan 2025.
CVW WF - Hyperion Australian Shares Pension’s total return for the last three months was 7.18%. This was made up of a growth return of 7.18% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.
CVW WF - Hyperion Australian Shares Pension’s one-year total return is 30.75%. This was made up of a growth return of 30.75% and an income return of 0%. These returns were calculated as at 31 Jan 2025.
CVW WF - Hyperion Australian Shares Pension’s one-year total return is 10.87%. This was made up of a growth return of 10.87% and an income return of 0%. These returns were calculated as at 31 Jan 2025.
The asset allocation of the CVW WF - Hyperion Australian Shares Pension managed fund is :
The Responsible Entity for the CVW WF - Hyperion Australian Shares Pension managed fund is Equity Trustees Superannuation Limited.
The CVW WF - Hyperion Australian Shares Pension managed fund belongs to the Equity Australia Large Growth sector/asset class.
As at 24 Feb 2025, the size of the CVW WF - Hyperion Australian Shares Pension managed fund was $4.34 million.
The CVW WF - Hyperion Australian Shares Pension managed fund has an inception date of 23 Sep 2014.
The current entry price of the CVW WF - Hyperion Australian Shares Pension managed fund is $2.7457 per unit and the current exit price is $2.7457 per unit (as at 25 Feb 2025).
The current exit price of the CVW WF - Hyperion Australian Shares Pension managed fund is $2.7457 per unit and the current entry price is $2.7457 per unit (as at 25 Feb 2025).
The minimum initial investment amount for the CVW WF - Hyperion Australian Shares Pension managed fund is $20,000. Minimum additional investment is $0.
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.