Fund Report | 24 Mar 2019

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Hyperion Global Growth Companies A

Report generated 24 Mar 2019 |Retail

Performance
28 Feb 2019
Growth of $10,000
 
Fund: Hyperion Global Growth Companies A
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Returns
  -- Jun-17 Jun-18 Feb-19
Fund -- -- 33.07 6.30
+/- Cat -- -- 16.85 2.05
+/- Index -- -- 17.67 1.44
Trailing Year Returns as at 28 Feb 2019
  Total Return +/- Cat +/- Index Cat Rank
1 Month 5.65 -0.45 0.09 53 / 84
3 Month 8.09 1.74 2.91 20 / 84
1 Year 19.53 10.14 9.47 4 / 81
3 Year -- -- -- --
5 Year -- -- -- --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.39 10
Sharpe Ratio -- 1.01 1.07
R-Squared -- 80.95 --
Beta -- 0.93 --
Alpha -- 0.59 --
Fund Details
Fund Inception 16 May 2014
Responsible Entity Pinnacle Fund Services Limited
Fund Manager Hyperion Asset Management Limited
Base Currency $A
Net Assets $Mil (as at 28 Feb 2019) 1.18
Minimum Investment $ 50,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
as at 31 Jan 2019
Size | Large  Size | Growth
Asset Allocation
% as at 28 Feb 2019
Domestic Equity 2.930
International Equity 80.560
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.510
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 21 Mar 2019
APIR Code WHT0070AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.6659
Exit Price $ 1.6560
Exit Price
1 Week Change $
0.0250
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6018
Annual
ICR pa (30 Jun 2018) 5.0400
Max Management Fee pa 1.15%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2018)
3.89%
Max Brokerage --
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