Annual fund charge
0.98%
vs peer avg 0.95%
Risk indicator
6/7
1 = lower risk · 7 = higher risk
5-year return p.a.
Less than 5 years of data
peer avg 6.03%
Fund size
NZ$54.7m
98% growth · 2% income
The Fund invests primarily in growth-oriented Australian listed companies included in the S&P/ASX 300 Index at the time of initial investment and will also have some exposure to cash.
Key facts
Fund start date
9 July 2024
Min. investment
NZ$20,000
Tax structure
PIE
Capped at your PIR (max 28%)
Top 10 holdings
As at the latest published quarterly fund update.
| Holding | % of fund |
|---|---|
| Bhp Group Limited Ordinary Fully Paid | 10.05% |
| Fisher & Paykel Healthcare | 9.30% |
| Sigma Pharmaceuticals Limited Ordinary Fully Paid | 8.89% |
| Block Inc. Cdi 1 1 Foreign Exempt Nyse | 8.73% |
| Macquarie Group Ltd | 7.59% |
| Cochlear Limited | 5.78% |
| Hub24 Limited Ordinary Fully Paid | 5.45% |
| Goodman Group | 4.00% |
| Technology One Limited | 3.95% |
| Life360 Inc | 3.57% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- HYPERION AUSTRALIAN GROWTH COMPANIES PIE FUND (FND49636) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 1.10 KB
- 20260401 Hyperion Investment Funds PDS.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 380.20 KB
- 20260331 Hyperion Australian Growth Companies PIE QFU.pdf The quarterly update published by the provider PDF, 464.67 KB
- 20260401 Hyperion Investment Funds OMI.pdf Other Material Information document PDF, 446.18 KB
- 20260401 Hyperion Investment Funds SIPO.pdf Statement of investment policy and objectives PDF, 333.92 KB
About this category
Funds investing primarily in shares listed on the NZX (New Zealand) or ASX (Australia), or both as Trans-Tasman portfolios. Includes active stock-pickers and passive index trackers.
About Hyperion
Australian active manager focused on high-quality global growth companies. NZ PIE wrapper issued by FundRock NZ.
Parent: FundRock NZ (issuer)
See all funds from Hyperion →Head-to-head
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