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Morningstar Fund Report

Hyperion Australian Growth Companies

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Hyperion Australian Growth Companies
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 22.65 5.91 15.74 -2.59
+/- Cat 5.00 1.19 13.83 -4.68
+/- Index 5.21 0.23 15.19 -5.47

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.77 -4.95 -5.62 73 / 73
3 Month -10.36 -6.31 -7.16 73 / 73
1 Year 7.38 2.91 1.27 18 / 73
3 Year 7.83 4.28 3.97 5 / 72
5 Year 14.25 5.31 5.08 3 / 71

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 15.5 12.86 12.48
Sharpe Ratio 0.41 0.17 0.18
R-Squared 73.22 89.85 --
Beta 1.06 0.97 --
Alpha 4.03 0.04 --

Fund Details

Fund Inception 31 Jan 1994
Responsible Entity Hyperion Asset Management
Fund Manager Hyperion Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
767.19
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 94.620
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.380
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code BNT0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 3.4066
Exit Price $ 3.3862
Exit Price
1 Week Change $
-0.0195

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6014

Annual

ICR pa (30 Jun 2015) 0.9000
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000