Morningstar Fund Report

Hyperion Australian Growth Companies

Wholesale

Fund Report | Report generated 04 Dec 2021 |

31 Oct 2021

Fund: Hyperion Australian Growth Companies

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth

	Jun-19	Jun-20	Jun-21	Oct-21
Fund	6.05	17.72	39.21	9.97
+/- Cat	0.37	21.08	6.97	6.18
+/- Index	-5.50	25.41	11.41	8.36

as at 31 Oct 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	1.22	0.90	1.32	7 / 56
3 Month	12.27	9.53	11.77	1 / 56
1 Year	31.36	1.44	3.40	14 / 54
3 Year	27.19	12.77	15.27	1 / 51
5 Year	18.97	6.81	8.09	3 / 50

as at 31 Oct 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.37	17.97	17.14
Sharpe Ratio	1.44	0.8	0.71
R-Squared	44.39	90.62	--
Beta	0.68	1	--
Alpha	16.85	2.16	--

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 Oct 2021)	2,656.44
Minimum Investment $	20,000
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Quarterly

as at 31 Oct 2021

Size | Large Style | Growth

% as at 31 Oct 2021

Domestic Equity	92.117
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	7.883
Other	0.000

as at 02 Dec 2021

APIR Code	BNT0003AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Growth
Entry Price $	4.7714
Exit Price $	4.7428
Exit Price 1 Week Change $	-0.1262

as at 30 Jun 2021

Total Cost Ratio (Prospective)	0.95%
Investment Management Fee	0.95%
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.30% / 0.30%