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 | -4.46% | -15.7% | -24.84% | -26.76% | -0.44% | 2.97% | -% | -% |
| Growth return | -6.01% | -14.66% | -% | -19.53% | 0.94% | 7.67% | -% | -% |
| Income return | 1.55% | -1.04% | -% | -7.23% | -1.38% | -4.7% | -% | -% |
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Market index (S&P/ASX 200 TR AUD)
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| Total return | 1.78% | 0.36% | 3.06% | 7.37% | 11.2% | 9.81% | 10.21% | 10.12% |
| Type | Description |
| Hyperion Australian Growth Companies SIV | |
| Hyperion Asset Management Limited | |
| WHT2038AU | |
| Equity Australia Large Growth | |
| Investment Fund | |
| 29 Apr 2021 | |
| $1975805990 million (as at 30 Jan 2026) | |
| $0.9987 (as at 29 Jan 2026) | |
| $0.9927 (as at 29 Jan 2026) | |
| Open |
| Type | Description |
| MER | 0.75% (as at 30 Jun 2025) |
| Indirect Cost Ratio (ICR) | 0.75% (as at 30 Jun 2025) |
| Minimum initial investment | $20,000 |
| Minimum additional investments | $1,000.00 |
| Holding (as at 30 Nov 2025) | Type | % of Portfolio |
| WiseTech Global Ltd | 10.50% | |
| Login now to view the complete list of holdings. | ||
The objective 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 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 -4.46%. This was made up of a growth return of -6.01% and an income return of 1.55%. These returns were calculated as at 31 Jan 2026.
Hyperion Australian Growth Companies SIV’s total return for the last three months was -15.7%. This was made up of a growth return of -14.66% and an income return of -1.04%%. These returns were calculated as at 31 Jan 2026.
Hyperion Australian Growth Companies SIV’s one-year total return is -26.76%. This was made up of a growth return of -19.53% and an income return of -7.23%. These returns were calculated as at 31 Jan 2026.
Hyperion Australian Growth Companies SIV’s one-year total return is 2.97%. This was made up of a growth return of 7.67% and an income return of -4.7%. These returns were calculated as at 31 Jan 2026.
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 Hyperion Asset Management Limited.
The Hyperion Australian Growth Companies SIV managed fund belongs to the Equity Australia Large Growth sector/asset class.
As at 30 Jan 2026, the size of the Hyperion Australian Growth Companies SIV managed fund was $1975805990 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 $0.9987 per unit and the current exit price is $0.9927 per unit (as at 29 Jan 2026).
The current exit price of the Hyperion Australian Growth Companies SIV managed fund is $0.9927 per unit and the current entry price is $0.9987 per unit (as at 29 Jan 2026).
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.