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About

Morningstar Fund Report

Hyperion Australian Growth Companies

Wholesale

Fund Report | Report generated 22 Feb 2019 |  Read the Analyst Research Report

Performance

31 Jan 2019

Growth of $10,000

Fund
Fund: Hyperion Australian Growth Companies
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jan-19
Fund 15.74 5.38 15.27 -4.61
+/- Cat 13.83 -6.10 -0.70 2.50
+/- Index 15.19 -8.71 2.25 -1.39

Trailing Total Returns

as at 31 Jan 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.98 0.94 1.11 5 / 65
3 Month 2.70 3.42 1.25 1 / 64
1 Year 5.39 7.13 4.01 4 / 64
3 Year 7.58 -0.28 -2.52 43 / 62
5 Year 8.99 2.73 1.89 13 / 60

Risk Analysis

as at 31 Jan 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 14.39 10.9 9.32
Sharpe Ratio 0.45 0.64 0.88
R-Squared 56.26 81.54 --
Beta 1.16 1.04 --
Alpha -3.03 -1.68 --

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 Jan 2019)
1,047.48
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2019

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2019

Domestic Equity 86.780
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.220
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Feb 2019

APIR Code BNT0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 3.7033
Exit Price $ 3.6811
Exit Price
1 Week Change $
0.0044

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 0.6013

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