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Morningstar Fund Report

Hyperion Small Growth Companies

Retail

Fund Report | Report generated 20 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 4.30 9.24 37.93 25.27
+/- Cat -19.05 19.45 25.72 NAv
+/- Index -12.11 23.85 43.25 9.54

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.51 1.01 2.67 8/42
3 Month 8.25 4.00 7.36 3/42
1 Year 22.90 8.63 24.36 4/42
3 Year 20.65 15.16 25.98 1/41
5 Year 25.45 7.94 16.69 2/37

Risk Relative to Category

as at 16 Apr 2014
1 Year Above Average
3 Year 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 28 Feb 2014)
160.04
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2014

Size | Medium Style | Growth

Asset Allocation

% as at 28 Feb 2014

Domestic Equity 96.600
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.400
Other 0.000

Quick Stats

as at 16 Apr 2014

APIR Code BNT0101AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Growth
Entry Price $ 3.6119
Exit Price $ 3.5903
Exit Price
1 Week Change $
-0.0372

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