Morningstar Fund Report
Hyperion Australian Growth Companies
Fund Report | Report generated 21 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.05 | 17.72 | 39.21 | -14.84 |
| +/- Cat | 0.37 | 21.08 | 6.97 | -13.84 |
| +/- Index | -5.50 | 25.41 | 11.41 | -20.11 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -6.96 | -4.66 | -6.11 | 57 / 58 |
| 3 Month | -5.48 | -7.78 | -13.73 | 49 / 58 |
| 1 Year | -10.65 | -14.16 | -20.81 | 56 / 58 |
| 3 Year | 12.73 | 3.25 | 3.32 | 5 / 54 |
| 5 Year | 11.25 | 2.37 | 2.44 | 6 / 51 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.96 | 18.18 | 17.65 |
| Sharpe Ratio | 0.66 | 0.52 | 0.58 |
| R-Squared | 43.4 | 85.54 | -- |
| Beta | 0.78 | 0.95 | -- |
| Alpha | 5.79 | 0.47 | -- |
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 30 Apr 2022) |
2,134.08 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 96.950 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.050 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | BNT0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 3.4446 |
| Exit Price $ | 3.4240 |
| Exit Price 1 Week Change $ |
0.1259 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
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% |