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Morningstar Fund Report

Hyperion Small Growth Companies

Retail

Fund Report | Report generated 02 Oct 2014 |  Read the Analyst Research Report

Performance

31 Aug 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-12 Jun-13 Jun-14 Aug-14
Fund 9.24 37.93 18.87 6.03
+/- Cat 19.45 25.72 -2.95 NAv
+/- Index 23.85 43.25 5.76 -1.34

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.13 2.80 2.79 1/42
3 Month 3.85 -1.15 -2.32 25/42
1 Year 13.70 -2.34 6.21 32/42
3 Year 21.84 11.40 22.01 1/41
5 Year 16.25 5.83 14.40 4/37

Risk Relative to Category

as at 30 Sep 2014
1 Year Above Average
3 Year Below Average
5 Year Below 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 31 Aug 2014)
233.08
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2014

Size | Medium Style | Growth

Asset Allocation

% as at 31 Aug 2014

Domestic Equity 98.370
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.630
Other 0.000

Quick Stats

as at 30 Sep 2014

APIR Code BNT0101AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Growth
Entry Price $ 3.6276
Exit Price $ 3.6058
Exit Price
1 Week Change $
-0.0696

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
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 --