InvestSMART

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 0.51% 4.24% 13.15% 21.73% 24.24% 22.42% 12.97% 14.13%
Growth return 0.51% 4.24% 13.15% 21.73% 24.15% 22.14% 8.83% 6.19%
Income return 0% 0% 0% 0% 0.09% 0.28% 4.14% 7.94%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 3.44% 15.31% 25.25% 21.5% 20.14% 15.54% 9.27% 9.62%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Hyperion Small Growth Companies
Australian Equities
98.01%
Cash
1.99%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.18%
Cash
3.97%
International Equities
3.90%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
Hyperion Small Growth Companies
Pinnacle Fund Services Limited
BNT0101AU
Equity Australia Mid/Small Growth
starstarstarstar (as at 31 Aug 2025)
Investment Fund
1 Jan 1995
$1601 million (as at 31 Aug 2025)
$7.0368 (as at 29 Sep 2025)
$6.9948 (as at 29 Sep 2025)
Open
Offer information
Type Description
MER 1.74% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR) 3.11% (as at 30 Jun 2024)
Performance fee (not included in ICR) 1.86
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Xero Ltd Equity 11.60%
Login now to view the complete list of holdings.

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 0.51%. This was made up of a growth return of 0.51% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Hyperion Small Growth Companies’s total return for the last three months was 4.24%. This was made up of a growth return of 4.24% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Hyperion Small Growth Companies’s one-year total return is 21.73%. This was made up of a growth return of 21.73% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Hyperion Small Growth Companies’s one-year total return is 22.42%. This was made up of a growth return of 22.14% and an income return of 0.28%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
98.01%
Cash
1.99%
International Equities
0%
Property & Infrastructure
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 31 Aug 2025, the size of the Hyperion Small Growth Companies managed fund was $1601 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 $7.0368 per unit and the current exit price is $6.9948 per unit (as at 29 Sep 2025).

The current exit price of the Hyperion Small Growth Companies managed fund is $6.9948 per unit and the current entry price is $7.0368 per unit (as at 29 Sep 2025).

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.