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Morningstar Fund Report

Hyperion Small Growth Companies

Retail

Fund Report | Report generated 15 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-15
Fund 37.93 18.87 12.02 22.48
+/- Cat 26.11 -2.87 8.00 7.57
+/- Index 43.25 5.76 11.58 15.50

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.18 2.96 2.27 2 / 50
3 Month 19.37 7.26 8.05 5 / 50
1 Year 29.77 10.12 19.62 7 / 48
3 Year 22.60 9.89 20.91 1 / 47
5 Year 19.15 12.13 21.67 1 / 45

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 13.95 13.41 14.48
Sharpe Ratio 1.36 0.79 0.01
R-Squared 61.46 72.08 --
Beta 0.76 0.78 --
Alpha 18.83 10.05 --

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 Jan 2016)
416.56
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2016

Domestic Equity 95.710
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.290
Other 0.000

Quick Stats

as at 11 Feb 2016

APIR Code BNT0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 4.1935
Exit Price $ 4.1685
Exit Price
1 Week Change $
-0.2232

Morningstar Ratings

Overall 5
3 Year 5
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 0.6019

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