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Morningstar Fund Report

Hyperion Small Growth Companies

Retail

Fund Report | Report generated 01 Mar 2015 |  Read the Analyst Research Report

Performance

31 Jan 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-12 Jun-13 Jun-14 Jan-15
Fund 9.23 37.93 18.87 8.25
+/- Cat 19.68 26.11 -2.87 7.42
+/- Index 23.85 43.25 5.76 9.82

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.39 1.46 1.48 6 / 47
3 Month 2.76 4.62 5.25 5 / 46
1 Year 13.64 8.89 13.83 9 / 46
3 Year 24.66 15.04 26.26 1 / 46
5 Year 14.39 6.89 14.69 1 / 43

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 13.08 13.11 14.27
Sharpe Ratio 1.54 0.62 -0.25
R-Squared 55.92 74.51 --
Beta 0.68 0.79 --
Alpha 22.54 10.17 --

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 2015)
265.50
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2015

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2015

Domestic Equity 99.260
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.740
Other 0.000

Quick Stats

as at 26 Feb 2015

APIR Code BNT0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 4.0980
Exit Price $ 4.0734
Exit Price
1 Week Change $
0.0275

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 0.6023

Annual

ICR pa (30 Jun 2013) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000