Morningstar Fund Report
Hyperion Australian Growth Companies
Fund Report | Report generated 18 Apr 2021 | 
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Performance
31 Mar 2021
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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 15.27 | 6.05 | 17.72 | 22.28 |
| +/- Cat | -0.70 | 0.37 | 21.08 | 1.05 |
| +/- Index | 2.25 | -5.50 | 25.41 | 4.26 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.76 | 1.04 | 0.32 | 11 / 61 |
| 3 Month | -3.50 | -6.96 | -7.75 | 61 / 61 |
| 1 Year | 45.12 | 1.76 | 7.65 | 20 / 60 |
| 3 Year | 19.75 | 9.30 | 10.10 | 1 / 57 |
| 5 Year | 13.92 | 3.38 | 3.67 | 5 / 56 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.68 | 18.66 | 17.6 |
| Sharpe Ratio | 1.11 | 0.56 | 0.56 |
| R-Squared | 55.25 | 90.39 | -- |
| Beta | 0.7 | 1 | -- |
| Alpha | 11.57 | 0.36 | -- |
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 28 Feb 2021) |
1,878.27 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 94.020 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.980 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | BNT0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 5.1202 |
| Exit Price $ | 5.0896 |
| Exit Price 1 Week Change $ |
0.1494 |
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 | 0.6018 |
Annual
| ICR pa (30 Jun 2020) | 0.9500 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |