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Morningstar Fund Report

Hyperion Small Growth Companies

Retail

Fund Report | Report generated 01 Oct 2016 |  Read the Analyst Research Report

Performance

31 Aug 2016

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-14 Jun-15 Jun-16 Aug-16
Fund 18.87 12.02 16.96 9.17
+/- Cat -2.87 8.00 -3.44 2.31
+/- Index 5.76 11.58 2.56 2.30

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 2.24 2.46 13 / 52
3 Month 4.06 -0.90 -1.40 34 / 52
1 Year 27.32 -0.05 0.77 17 / 51
3 Year 15.32 1.89 8.20 16 / 47
5 Year 19.53 8.56 16.91 1 / 44

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.35 13.56 13.57
Sharpe Ratio 0.9 0.82 0.4
R-Squared 65.54 72.75 --
Beta 0.86 0.85 --
Alpha 8.32 6.42 --

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 Aug 2016)
530.66
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 98.270
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.730
Other 0.000

Quick Stats

as at 29 Sep 2016

APIR Code BNT0101AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Growth
Entry Price $ --
Exit Price $ 5.0481
Exit Price
1 Week Change $
0.0588

Morningstar Ratings

Overall 5
3 Year 3
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 --

Annual

ICR pa (30 Jun 2015) 2.9500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
1.76%
Max Brokerage 0.0000