Benefits of investing in the Hyperion Global Growth Companies Fund (Class B units)

• Risk Management: Diversified investment risk through a diversified portfolio of high-quality equity investments.

• Quality portfolio: High conviction portfolio of high-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

High

Investor suitability

The Fund is willing to take higher risk in search of greater returns, and investors should be comfortable with volatility and with the higher risk of negative returns, with the greater potential to produce higher returns over the long term. Investors should aim to invest over a long period.

About the Fund

The Hyperion Global Growth Companies Strategy was established in 2014 for wholesale investors. Based on the strong performance record of the strategy, we have now opened the Hyperion Global Growth Companies Fund to individual investors as well as new institutional clients.

The Fund's portfolio is the result of over 10 years of research into global businesses. As with all Hyperion's investments, the Fund is committed to delivering long term returns for our clients.

The Hyperion Global Growth Companies Fund seeks to achieve medium to long-term capital growth and income by investing in high calibre companies primarily listed on a recognised global exchange, at the time of investment.

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

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

About Hyperion Asset Management Limited

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 produces a relatively concentrated portfolio of high-quality companies with predictable earnings and superior growth potential.

How we invest your money

The Fund invests primarily in companies listed on recognised global exchanges and will also have some exposure to cash. The Fund's objective is to achieve long-term capital growth and income. Typically, the Fund is highly concentrated with 15-30 stocks.

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

The Fund is dominated by companies that Hyperion considers to:

1. Own high-quality business franchises
2. Have above average long-term growth potential
3. Have low levels of gearing
4. Have predictable long-term earnings streams

Portfolio allocation

• Global equities: 80-100%

• Cash & cash equivalent: 0-20%

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.

The Fund may have exposure to currencies other than the Australian dollar. The Fund does not aim to hedge this international currency exposure.