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Morningstar Fund Report

Hyperion Small Growth Companies

Retail

Fund Report | Report generated 02 Sep 2015 |  Read the Analyst Research Report

Performance

31 Jul 2015

Growth of $10,000

Fund
Fund: Hyperion Small Growth Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jul-15
Fund 37.93 18.87 12.02 4.70
+/- Cat 26.11 -2.87 8.00 -0.33
+/- Index 43.25 5.76 11.58 3.14

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.70 -0.33 3.14 29 / 50
3 Month -0.47 -0.44 3.67 20 / 48
1 Year 16.29 11.20 19.06 7 / 47
3 Year 24.15 10.27 21.09 1 / 46
5 Year 16.80 7.24 16.17 4 / 42

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 13.19 12.87 13.92
Sharpe Ratio 1.52 0.9 0.09
R-Squared 53.53 70.42 --
Beta 0.69 0.77 --
Alpha 19.09 10.14 --

Fund Details

Fund Inception 01 Jan 1995
Responsible Entity Hyperion Asset Management
Fund Manager Hyperion Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2015)
341.81
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2015

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 96.410
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.590
Other 0.000

Quick Stats

as at 31 Aug 2015

APIR Code BNT0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 4.0089
Exit Price $ 3.9849
Exit Price
1 Week Change $
0.0905

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6015

Annual

ICR pa (30 Jun 2013) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000