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  5. CVW WF - Hyperion Australian Shares (Pen) - Managed fund profile

CVW WF - Hyperion Australian Shares (Pen) - 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 2.6% 10.84% 28.03% 23.89% 6.35% 6.14% 12.5% -%
Growth return 2.6% 10.84% 28.03% 23.89% 6.35% 6.14% 12.5% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CVW WF - Hyperion Australian Shares (Pen)
Australian Equities
94.52%
Cash
5.48%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.51%
Cash
0.83%
International Equities
4.01%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
CVW WF - Hyperion Australian Shares (Pen)
ClearView Life Nominees Pty Limited
CVW0028AU
Equity Australia Large Growth
starstar (as at 31 Mar 2024)
Allocated Pension
23 Sep 2014
$9.72 million (as at 17 Apr 2024)
$2.4606 (as at 17 Apr 2024)
$2.4459 (as at 17 Apr 2024)
Open
Offer information
Type Description
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

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Block Inc Chess Depository Interest Equity 12.16%
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FAQs about the CVW WF - Hyperion Australian Shares (Pen)

The objective of the CVW WF - Hyperion Australian Shares (Pen) 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 (Pen) 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 (Pen) managed fund is CVW0028AU.

CVW WF - Hyperion Australian Shares (Pen)’s total return last month was 2.6%. This was made up of a growth return of 2.6% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

CVW WF - Hyperion Australian Shares (Pen)’s total return for the last three months was 10.84%. This was made up of a growth return of 10.84% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

CVW WF - Hyperion Australian Shares (Pen)’s one-year total return is 23.89%. This was made up of a growth return of 23.89% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

CVW WF - Hyperion Australian Shares (Pen)’s one-year total return is 6.14%. This was made up of a growth return of 6.14% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the CVW WF - Hyperion Australian Shares (Pen) managed fund is :

Australian Equities
94.52%
Cash
5.48%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the CVW WF - Hyperion Australian Shares (Pen) managed fund is ClearView Life Nominees Pty Limited.

The CVW WF - Hyperion Australian Shares (Pen) managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 17 Apr 2024, the size of the CVW WF - Hyperion Australian Shares (Pen) managed fund was $9.72 million.

The CVW WF - Hyperion Australian Shares (Pen) managed fund has an inception date of 23 Sep 2014.

The current entry price of the CVW WF - Hyperion Australian Shares (Pen) managed fund is $2.4606 per unit and the current exit price is $2.4459 per unit (as at 17 Apr 2024).

The current exit price of the CVW WF - Hyperion Australian Shares (Pen) managed fund is $2.4459 per unit and the current entry price is $2.4606 per unit (as at 17 Apr 2024).

The minimum initial investment amount for the CVW WF - Hyperion Australian Shares (Pen) 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.