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About

Morningstar Fund Report

Hyperion Australian Growth Companies

Wholesale

Fund Report | Report generated 04 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Hyperion Australian Growth Companies
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

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

Trailing Total Returns

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

Risk Analysis

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

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Growth

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

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%