Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -3.29% | 3.71% | 7.29% | 8.13% | 16.1% | 14.02% | -% | -% |
Growth return | -3.29% | 3.71% | 7.27% | 7.67% | 15.49% | 13.39% | -% | -% |
Income return | 0% | 0% | 0.02% | 0.46% | 0.61% | 0.63% | -% | -% |
Market index (S&P/ASX 200 TR AUD)
|
||||||||
Total return | 3.1% | 7.03% | 11.65% | 14.74% | 14.82% | 13.04% | 12.32% | 9.87% |
Type | Description |
Hyperion Australian Growth Companies SIV | |
Pinnacle Fund Services Limited | |
WHT2038AU | |
Equity Australia Large Growth | |
![]() ![]() ![]() |
|
Investment Fund | |
29 Apr 2021 | |
$23.23 million (as at 31 Jul 2025) | |
$1.2456 (as at 15 Sep 2025) | |
$1.2382 (as at 15 Sep 2025) | |
Open |
Type | Description |
MER | 0.75% (as at 30 Jun 2025) |
Indirect Cost Ratio (ICR) | 0.75% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | $20,000 |
Minimum additional investments | $1,000.00 |
Holding (as at 30 Jun 2025) | Type | % of Portfolio |
Xero Ltd | Equity | 11.24% |
Login now to view the complete list of holdings. |
The objective of the Hyperion Australian Growth Companies SIV 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 SIV 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 SIV managed fund is WHT2038AU.
Hyperion Australian Growth Companies SIV’s total return last month was -3.29%. This was made up of a growth return of -3.29% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Hyperion Australian Growth Companies SIV’s total return for the last three months was 3.71%. This was made up of a growth return of 3.71% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
Hyperion Australian Growth Companies SIV’s one-year total return is 8.13%. This was made up of a growth return of 7.67% and an income return of 0.46%. These returns were calculated as at 31 Aug 2025.
Hyperion Australian Growth Companies SIV’s one-year total return is 14.02%. This was made up of a growth return of 13.39% and an income return of 0.63%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Hyperion Australian Growth Companies SIV managed fund is :
The Responsible Entity for the Hyperion Australian Growth Companies SIV managed fund is Pinnacle Fund Services Limited.
The Hyperion Australian Growth Companies SIV managed fund belongs to the Equity Australia Large Growth sector/asset class.
As at 31 Jul 2025, the size of the Hyperion Australian Growth Companies SIV managed fund was $23.23 million.
The Hyperion Australian Growth Companies SIV managed fund has an inception date of 29 Apr 2021.
The current entry price of the Hyperion Australian Growth Companies SIV managed fund is $1.2456 per unit and the current exit price is $1.2382 per unit (as at 15 Sep 2025).
The current exit price of the Hyperion Australian Growth Companies SIV managed fund is $1.2382 per unit and the current entry price is $1.2456 per unit (as at 15 Sep 2025).
The minimum initial investment amount for the Hyperion Australian Growth Companies SIV 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.