InvestSMART

Hyperion Small Growth Companies - Managed Fund

Fund Objective
Hyperion is a high conviction growth style manager that specialises in identifying and investing in what they believe to be the highest quality Australian and Global equities. Hyperion’s proprietary investment process aims to produce a relatively concentrated portfolio of high-quality companies with earnings that should be sustained and grow in the long run and have above average growth potential.
Fund Strategy
Hyperion is a high conviction growth style manager that specialises in identifying and investing in what they believe to be the highest quality Australian and Global equities. Hyperion’s proprietary investment process aims to produce a relatively concentrated portfolio of high-quality companies with earnings that should be sustained and grow in the long run and have above average growth potential.

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 -6.62% -22.47% -27.08% -22.6% 4.25% 6.92% 3.32% 9.22%
Growth return -12.57% -25.16% -36.48% -28.12% -8.3% 4.08% -1.95% 0.48%
Income return 5.95% 2.69% 9.4% 5.52% 12.55% 2.84% 5.27% 8.74%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 2.74% 2.65% 17.3% 22.76% 17.42% 12.08% 7.49% 9.51%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Hyperion Small Growth Companies
Australian Equities
97.36%
Cash
2.64%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.91%
Cash
3.84%
International Equities
3.32%
Property & Infrastructure
0.21%
Fixed Interest
0%
Alternatives
0.71%

General Information

Fund Details
Type Description
Hyperion Small Growth Companies
Hyperion Asset Management Limited
BNT0101AU
Equity Australia Mid/Small Growth
starstarstar (as at 31 Jan 2026)
Investment Fund
1 Jan 1995
$1269.09 million (as at 30 Jan 2026)
$4.5121 (as at 24 Feb 2026)
$4.4851 (as at 24 Feb 2026)
Open
Offer information
Type Description
MER 1.74% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR) 2.95% (as at 30 Jun 2025)
Performance fee (not included in ICR) 1.7
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
Life360 Inc Chess Depository Interest 11.42%
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FAQs about the Hyperion Small Growth Companies

The objective of the Hyperion Small Growth Companies managed fund is Hyperion is a high conviction growth style manager that specialises in identifying and investing in what they believe to be the highest quality Australian and Global equities. Hyperion’s proprietary investment process aims to produce a relatively concentrated portfolio of high-quality companies with earnings that should be sustained and grow in the long run and have above average growth potential.

The strategy of the Hyperion Small Growth Companies managed fund is Hyperion is a high conviction growth style manager that specialises in identifying and investing in what they believe to be the highest quality Australian and Global equities. Hyperion’s proprietary investment process aims to produce a relatively concentrated portfolio of high-quality companies with earnings that should be sustained and grow in the long run and have above average growth potential.

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

Hyperion Small Growth Companies’s total return last month was -6.62%. This was made up of a growth return of -12.57% and an income return of 5.95%. These returns were calculated as at 31 Jan 2026.

Hyperion Small Growth Companies’s total return for the last three months was -22.47%. This was made up of a growth return of -25.16% and an income return of 2.69%%. These returns were calculated as at 31 Jan 2026.

Hyperion Small Growth Companies’s one-year total return is -22.6%. This was made up of a growth return of -28.12% and an income return of 5.52%. These returns were calculated as at 31 Jan 2026.

Hyperion Small Growth Companies’s one-year total return is 6.92%. This was made up of a growth return of 4.08% and an income return of 2.84%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
97.36%
Cash
2.64%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Hyperion Small Growth Companies managed fund is Hyperion Asset Management Limited.

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

As at 30 Jan 2026, the size of the Hyperion Small Growth Companies managed fund was $1269.09 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 $4.5121 per unit and the current exit price is $4.4851 per unit (as at 24 Feb 2026).

The current exit price of the Hyperion Small Growth Companies managed fund is $4.4851 per unit and the current entry price is $4.5121 per unit (as at 24 Feb 2026).

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.