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 | 8.62% | 14.29% | -2.51% | -1.36% | 17.12% | 18.09% | 9.98% | -% |
| Growth return | 8.86% | 15.08% | -1.39% | -0.23% | 17.79% | 18.54% | 10.23% | -% |
| Income return | -0.24% | -0.79% | -1.12% | -1.13% | -0.67% | -0.45% | -0.25% | -% |
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Market index (MSCI World Ex Australia NR AUD)
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| Total return | 3.14% | 12.61% | 5.6% | 14.95% | 16.75% | 17.8% | 13.38% | 14.05% |
| Type | Description |
| Generation Hyperion Global Growth Companies | |
| Austock Life Limited | |
| ALL4510AU | |
| Equity World Large Growth | |
| Investment Fund | |
| 28 Apr 2021 | |
| $74.81 million (as at 29 May 2026) | |
| $1.6769 (as at 29 Jun 2026) | |
| $1.6668 (as at 29 Jun 2026) | |
| Open |
| Type | Description |
| MER | 2.51% (as at 26 Feb 2026) |
| Indirect Cost Ratio (ICR) | 0% (as at 30 Jun 2024) |
| Minimum initial investment | $1,000.00 |
| Minimum additional investments | $500.00 |
| Holding (as at 30 Apr 2026) | Type | % of Portfolio |
| Tesla Inc | 12.77% | |
| Login now to view the complete list of holdings. | ||
The objective of the Generation Hyperion Global Growth Companies managed fund is Hyperion is a high conviction growth style manager that specialises in identifying and investing in what they believe to be the highest quality Australian and Global equities. Hyperion’s proprietary investment process aims to produce a relatively concentrated portfolio of generally between 15-30 high-quality companies with earnings that should be sustained and grow in the long run and have above average growth potential.
The strategy of the Generation Hyperion Global Growth Companies managed fund is Hyperion is a high conviction growth style manager that specialises in identifying and investing in what they believe to be the highest quality Australian and Global equities. Hyperion’s proprietary investment process aims to produce a relatively concentrated portfolio of generally between 15-30 high-quality companies with earnings that should be sustained and grow in the long run and have above average growth potential.
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 8.62%. This was made up of a growth return of 8.86% and an income return of -0.24%. These returns were calculated as at 31 May 2026.
Generation Hyperion Global Growth Companies’s total return for the last three months was 14.29%. This was made up of a growth return of 15.08% and an income return of -0.79%%. These returns were calculated as at 31 May 2026.
Generation Hyperion Global Growth Companies’s one-year total return is -1.36%. This was made up of a growth return of -0.23% and an income return of -1.13%. These returns were calculated as at 31 May 2026.
Generation Hyperion Global Growth Companies’s one-year total return is 18.09%. This was made up of a growth return of 18.54% and an income return of -0.45%. These returns were calculated as at 31 May 2026.
The asset allocation of the Generation Hyperion Global Growth Companies managed fund is :
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 29 May 2026, the size of the Generation Hyperion Global Growth Companies managed fund was $74.81 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 $1.6769 per unit and the current exit price is $1.6668 per unit (as at 29 Jun 2026).
The current exit price of the Generation Hyperion Global Growth Companies managed fund is $1.6668 per unit and the current entry price is $1.6769 per unit (as at 29 Jun 2026).
The minimum initial investment amount for the Generation Hyperion Global Growth Companies managed fund is $1,000. 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.