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Hyperion Australian Growth Companies - 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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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -3.1% -10.85% 3.16% -3.76% 21.09% 12.44% 6.18% 10.15%
Growth return -3.1% -11.17% 2.39% -4.49% 19.77% 11.3% 0.17% 3.03%
Income return 0% 0.32% 0.77% 0.73% 1.32% 1.14% 6.01% 7.12%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Hyperion Australian Growth Companies (Wholesale)
Pinnacle Fund Services Limited
BNT0003AU
Equity Australia Large Growth
starstarstar (as at 31 Oct 2025)
Investment Fund
31 Jan 1994
$2287.22 million (as at 31 Oct 2025)
$4.0079 (as at 18 Nov 2025)
$3.9839 (as at 18 Nov 2025)
Open
Offer information
Type Description
MER 0.95% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Cochlear Ltd Equity 10.18%
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FAQs about the Hyperion Australian Growth Companies

The objective of the Hyperion Australian Growth Companies 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 Hyperion Australian Growth Companies 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 Hyperion Australian Growth Companies managed fund is BNT0003AU.

Hyperion Australian Growth Companies’s total return last month was -3.1%. This was made up of a growth return of -3.1% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Hyperion Australian Growth Companies’s total return for the last three months was -10.85%. This was made up of a growth return of -11.17% and an income return of 0.32%%. These returns were calculated as at 31 Oct 2025.

Hyperion Australian Growth Companies’s one-year total return is -3.76%. This was made up of a growth return of -4.49% and an income return of 0.73%. These returns were calculated as at 31 Oct 2025.

Hyperion Australian Growth Companies’s one-year total return is 12.44%. This was made up of a growth return of 11.3% and an income return of 1.14%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Hyperion Australian Growth Companies managed fund is :

Australian Equities
98.55%
Cash
1.45%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Hyperion Australian Growth Companies managed fund is Pinnacle Fund Services Limited.

The Hyperion Australian Growth Companies managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Oct 2025, the size of the Hyperion Australian Growth Companies managed fund was $2287.22 million.

The Hyperion Australian Growth Companies managed fund has an inception date of 31 Jan 1994.

The current entry price of the Hyperion Australian Growth Companies managed fund is $4.0079 per unit and the current exit price is $3.9839 per unit (as at 18 Nov 2025).

The current exit price of the Hyperion Australian Growth Companies managed fund is $3.9839 per unit and the current entry price is $4.0079 per unit (as at 18 Nov 2025).

The minimum initial investment amount for the Hyperion Australian Growth Companies managed fund is $20,000. Minimum additional investment is $1000.

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.