Morningstar Fund Report
Hyperion Australian Growth Companies
Fund Report | Report generated 25 Jan 2021 | 
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Performance
31 Dec 2020
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-18 | Jun-19 | Jun-20 | Dec-20 | |
|---|---|---|---|---|
| Fund | 15.27 | 6.05 | 17.72 | 26.72 |
| +/- Cat | -0.70 | 0.37 | 21.08 | 9.54 |
| +/- Index | 2.25 | -5.50 | 25.41 | 13.51 |
Trailing Total Returns
as at 31 Dec 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.95 | 1.52 | 1.74 | 7 / 62 |
| 3 Month | 17.23 | 3.98 | 3.53 | 5 / 61 |
| 1 Year | 33.30 | 26.05 | 31.90 | 1 / 60 |
| 3 Year | 20.40 | 12.24 | 13.67 | 1 / 58 |
| 5 Year | 14.00 | 5.12 | 5.27 | 3 / 57 |
Risk Analysis
as at 31 Dec 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.13 | 18.76 | -- |
| Sharpe Ratio | 1.16 | 0.44 | -- |
| R-Squared | 61.08 | 91.08 | -- |
| Beta | 0.71 | 1 | -- |
| Alpha | 13.84 | 1.14 | -- |
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 Dec 2020) |
1,969.04 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Nov 2020
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 96.202 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.798 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jan 2021
| APIR Code | BNT0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.9797 |
| Exit Price $ | 4.9499 |
| Exit Price 1 Week Change $ |
0.2783 |
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 | 0.6017 |
Annual
| ICR pa (30 Jun 2019) | 0.9500 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |