Fund Report | 21 May 2019

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Hyperion Australian Growth Companies

Report generated 21 May 2019 |Wholesale

Performance
30 Apr 2019
Growth of $10,000
 
Fund: Hyperion Australian Growth Companies
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Returns
  Jun-16 Jun-17 Jun-18 Apr-19
Fund 15.74 5.38 15.27 3.30
+/- Cat 13.83 -6.10 -0.70 1.45
+/- Index 15.19 -8.71 2.25 -2.46
Trailing Year Returns as at 30 Apr 2019
  Total Return +/- Cat +/- Index Cat Rank
1 Month 3.78 0.77 1.41 10 / 67
3 Month 8.30 -1.39 -0.99 56 / 66
1 Year 12.93 6.00 2.53 5 / 66
3 Year 8.57 -1.32 -2.53 48 / 65
5 Year 8.73 1.91 1.21 14 / 63
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 14.46 11.02 9.33
Sharpe Ratio 0.52 0.8 0.98
R-Squared 55.78 82.48 --
Beta 1.16 1.06 --
Alpha -3.16 -0.91 --
Fund Details
Fund Inception 31 Jan 1994
Responsible Entity Pinnacle Fund Services Limited
Fund Manager Hyperion Asset Management Limited
Base Currency $A
Net Assets $Mil (as at 31 Mar 2019) 1,090.62
Minimum Investment $ 100,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Quarterly
 
Current Investment Style
as at 30 Apr 2019
Size | Medium  Size | Growth
Asset Allocation
% as at 30 Apr 2019
Domestic Equity 86.320
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.680
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 20 May 2019
APIR Code BNT0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 3.9989
Exit Price $ 3.9749
Exit Price
1 Week Change $
0.0912
Morningstar Ratings
Overall 3
3 year 2
5 year 3
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6024
Annual
ICR pa (30 Jun 2018) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000
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