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Morningstar Fund Report

Hyperion Small Growth Companies

Retail

Fund Report | Report generated 01 Aug 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: Small Growth Companies
Index
Index: S&P/ASX Small Ords Accum
Category
Category: Australia Mid/Small Growth

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 4.30 9.24 37.93 18.87
+/- Cat -19.05 19.45 25.72 NAv
+/- Index -12.11 23.85 43.25 5.75

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.05 -0.71 -0.94 26/42
3 Month -5.11 -2.69 -2.85 40/42
1 Year 18.87 -2.95 5.76 27/42
3 Year 21.44 14.37 24.38 1/41
5 Year 19.08 6.36 15.65 2/37

Risk Relative to Category

as at 29 Jul 2014
1 Year Average
3 Year Below Average
5 Year Average

Fund Details

Fund Inception 01 Jan 1995
Responsible Entity Hyperion Asset Management
Fund Manager Hyperion Asset Management
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2014)
185.49
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2014

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 95.550
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 4.450
Other 0.000

Quick Stats

as at 29 Jul 2014

APIR Code BNT0101AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Growth
Entry Price $ 3.5815
Exit Price $ 3.5601
Exit Price
1 Week Change $
-0.0062

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6000

Annual

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