Morningstar Fund Report
Hyperion Australian Growth Companies
Fund Report | Report generated 26 Jun 2019 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2019
Growth of $10,000
Fund: Hyperion Australian Growth Companies
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | May-19 | |
|---|---|---|---|---|
| Fund | 15.74 | 5.38 | 15.27 | 3.76 |
| +/- Cat | 13.83 | -6.10 | -0.70 | 1.25 |
| +/- Index | 15.19 | -8.71 | 2.25 | -3.80 |
Trailing Total Returns
as at 31 May 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.45 | -0.16 | -1.26 | 47 / 68 |
| 3 Month | 6.28 | 2.00 | 1.40 | 6 / 68 |
| 1 Year | 8.23 | 2.56 | -2.85 | 23 / 67 |
| 3 Year | 6.34 | -2.26 | -4.26 | 54 / 65 |
| 5 Year | 8.52 | 1.72 | 0.78 | 16 / 63 |
Risk Analysis
as at 31 May 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.99 | 10.8 | 9.25 |
| Sharpe Ratio | 0.38 | 0.7 | 0.94 |
| R-Squared | 55 | 82.09 | -- |
| Beta | 1.12 | 1.04 | -- |
| Alpha | -4.47 | -1.61 | -- |
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 May 2019) |
1,130.43 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2019
Size | Medium Style | Growth
Asset Allocation
% as at 31 May 2019
| Domestic Equity | 85.211 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 14.789 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jun 2019
| APIR Code | BNT0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.0315 |
| Exit Price $ | 4.0073 |
| Exit Price 1 Week Change $ |
0.0070 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6016 |
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 |