Hyperion Asset Management ISIN AU60BNT01014

Hyperion Small Growth Companies

Hyperion Small Growth Companies is an equity fund from Hyperion Asset Management, ISIN AU60BNT01014.

  • Equity
  • Australia
  • Fund size (GBP) £573.0M

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.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−31.7%
1 year return
−1.6%
3 year return
−18.2%
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −4.9%
  • 3 months −0.5%
  • Volatility, 3 years 23.3%
  • Ongoing charge (OCF)
  • Fund size (GBP) £573.0M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 7 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Equities99.7%
Money Market0.3%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Australia99.7%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Australian Equities99.7%
Money Market0.3%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 7 Oct 2026.
  1. 1. Fisher & Paykel Healthcare Corporation Limited12.3%
  2. 2. Sigma Healthcare Ltd8.9%
  3. 3. Guzman y Gomez Ltd.8.9%
  4. 4. MEGAPORT LTD8.3%
  5. 5. HUB24 Limited6.8%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years23.3%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)−0.01
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−39.5%
Alpha, 3 years (FE)
−4.61
Beta, 3 years (FE)
1.28

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 8 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
AU60BNT01014
Fund manager
Arnold, Gray, Woerner, Orthman, Hartnell, Polkinghorne
Benchmark
S&P/ASX Small Ordinaries
Ongoing charge
Share class launch date
30 Sep 2002
Domicile
AU
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Hyperion Asset Management

View every Hyperion Asset Management fund on Funds Benchmark →

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Sector: FE GL Equity Australia Small Cap

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Top country exposure