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Hyperion Small Growth Companies Fund

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/100394-2023-10-28-02:27.pdf
FUND MANAGER Hyperion Asset Management
ASX Code
APIR BNT0101AU
ASSET CLASS AUSTRALIAN EQUITIES
INVESTMENT STYLE The Fund invests in high calibre Australian companies primarily listed outside the S&P/ASX 100 Index, at the time of investment.
INVESTMENT PROFILE The Fund aims to achieve medium to long-term capital growth and income.
CURRENCY MANAGEMENT Unhedged
INCEPTION DATE 01-09-2002
BENCHMARK S&P/ASX Small Ordinaries Accumulation Index
FUND SIZE S&P/ASX Small Ordinaries Accumulation Index
DISTRIBUTION FREQUENCY Quarterly
NO. OF HOLDINGS 15-30
FEES 1.25% p.a. on the gross asset value of the Fund
STRUCTURE

Benefits

Benefits

Benefits of investing in the Hyperion Small Growth Companies Fund

  • Risk Management: Diversified investment risk through a diversified portfolio of equity investments.
  • Quality portfolio: High conviction portfolio of quality listed equities from a research driven, bottom-up investment philosophy.
  • Experienced management team: Professional, disciplined management of an investment portfolio by Hyperion's experienced funds management team.

Risk level

Aggressive

Investor suitability

For Investors who are willing to take more risk in search of greater returns. Aggressive investors are comfortable with volatility and with the greater possibility of negative returns and aim to invest over a long period.
RISK LEVEL
INVESTOR SUITABILITY

Risks

Title
Detail

Key Features

About the Fund

Our strategy uses rigorous and in-depth quantitative and qualitative analysis to establish a unique portfolio. The Fund invests in small cap growth-oriented companies which pass Hyperion's rigorous investment process.

Typically the Fund is highly concentrated with roughly 15-30 stocks.

Our Philosophy

The highest proven quality businesses with the strongest competitive advantages and organic growth opportunities produce superior shareholder returns over the long-term.

Long term capital preservation is paramount.

We believe companies in our portfolio have:

  • Predictable earnings
  • Low debt
  • High interest cover
  • Sustainable competitive advantages
  • High return on capital
  • Strong free cash flow
  • Organic growth options
  • Experienced and proven management teams

Mandate

How we invest your money

Investment strategy

Hyperion is a high conviction growth style manager that specialises in identifying and investing in quality Australian and global equities. Hyperion's proprietary investment process aims to produce a relatively concentrated portfolio of high-quality companies with predictable earnings and superior growth potential.

Hyperion's competitive advantage is summarised in three points: Process; People; Product.

Portfolio allocation

  • Australian equities: 80%-100%
  • Cash equivalent: 0%-20%
  • Cash target: 5%

The Fund is not permitted to own more than 15% of any one company (measured by share capital).

Individual stock weightings are not permitted to exceed 13% of the total value of the portfolio.

In addition to holding direct assets, the Fund may also make investment indirectly, for example by investing in other managed funds where these are aligned with the Fund's investment strategy.