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  5. Hyperion Small Growth Companies - Managed fund profile

Hyperion Small Growth Companies - Managed Fund

Fund Objective
To achieve medium to long-term capital growth and income through investing in high calibre Australian companies primarily listed outside the S&P/ASX 100 Index, at the time of investment.
Fund Strategy
The Fund invests primarily in Australian listed companies excluded from the S&P/ASX 100 Index, but will also have some exposure to cash.

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 1.13% 11.66% 22.67% 31.74% 14.27% 8.82% 13.76% 11.81%
Growth return 1.13% 11.66% 22.67% 31.55% 8.24% 2.3% 4.49% 4%
Income return 0% 0% 0% 0.19% 6.03% 6.52% 9.27% 7.81%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 4.79% 7.55% 16.71% 13.83% -0.6% 2.72% -% 6.69%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Hyperion Small Growth Companies
Australian Equities
94.07%
Cash
5.93%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.54%
Cash
4.51%
International Equities
2.64%
Property
2.03%
Fixed Interest
0.25%
Alternatives
0.03%

General Information

Fund Details
Type Description
Hyperion Small Growth Companies
Pinnacle Fund Services Limited
BNT0101AU
Equity Australia Mid/Small Growth
starstarstarstar (as at 31 Mar 2024)
Investment Fund
1 Jan 1995
$977.01 million (as at 29 Feb 2024)
$5.2666 (as at 18 Apr 2024)
$5.235 (as at 18 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
WiseTech Global Ltd Equity 12.01%
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FAQs about the Hyperion Small Growth Companies

The objective of the Hyperion Small Growth Companies managed fund is To achieve medium to long-term capital growth and income through investing in high calibre Australian companies primarily listed outside the S&P/ASX 100 Index, at the time of investment.

The strategy of the Hyperion Small Growth Companies managed fund is The Fund invests primarily in Australian listed companies excluded from the S&P/ASX 100 Index, but will also have some exposure to cash.

The APIR code of the Hyperion Small Growth Companies managed fund is BNT0101AU.

Hyperion Small Growth Companies’s total return last month was 1.13%. This was made up of a growth return of 1.13% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Hyperion Small Growth Companies’s total return for the last three months was 11.66%. This was made up of a growth return of 11.66% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Hyperion Small Growth Companies’s one-year total return is 31.74%. This was made up of a growth return of 31.55% and an income return of 0.19%. These returns were calculated as at 31 Mar 2024.

Hyperion Small Growth Companies’s one-year total return is 8.82%. This was made up of a growth return of 2.3% and an income return of 6.52%. These returns were calculated as at 31 Mar 2024.

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

Australian Equities
94.07%
Cash
5.93%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 29 Feb 2024, the size of the Hyperion Small Growth Companies managed fund was $977.01 million.

The Hyperion Small Growth Companies managed fund has an inception date of 1 Jan 1995.

The current entry price of the Hyperion Small Growth Companies managed fund is $5.2666 per unit and the current exit price is $5.235 per unit (as at 18 Apr 2024).

The current exit price of the Hyperion Small Growth Companies managed fund is $5.235 per unit and the current entry price is $5.2666 per unit (as at 18 Apr 2024).

The minimum initial investment amount for the Hyperion Small 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.