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Morningstar Fund Report

Hyperion Small Growth Companies

Retail

Fund Report | Report generated 25 May 2016 |  Read the Analyst Research Report

Performance

30 Apr 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-13 Jun-14 Jun-15 Apr-16
Fund 37.93 18.87 12.02 16.78
+/- Cat 26.11 -2.87 8.00 0.30
+/- Index 43.25 5.76 11.58 5.41

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 -1.06 -1.83 36 / 52
3 Month 3.39 -1.81 -6.31 33 / 52
1 Year 11.02 0.15 5.89 19 / 48
3 Year 13.51 2.59 9.36 13 / 47
5 Year 16.91 10.14 17.88 1 / 45

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.33 13.59 14.6
Sharpe Ratio 0.79 0.64 0.18
R-Squared 68.59 73.12 --
Beta 0.81 0.79 --
Alpha 9.12 6.5 --

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 30 Apr 2016)
479.07
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2016

Size | Medium Style | Growth

Asset Allocation

% as at 30 Apr 2016

Domestic Equity 96.120
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.880
Other 0.000

Quick Stats

as at 24 May 2016

APIR Code BNT0101AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Growth
Entry Price $ 4.8117
Exit Price $ 4.7829
Exit Price
1 Week Change $
-0.0366

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 0.6018

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