Morningstar Fund Report
Hyperion Australian Growth Companies
Fund Report | Report generated 28 Feb 2020 | 
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Performance
31 Jan 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-17 | Jun-18 | Jun-19 | Jan-20 | |
|---|---|---|---|---|
| Fund | 5.38 | 15.27 | 6.05 | 18.95 |
| +/- Cat | -6.10 | -0.70 | 0.37 | 8.47 |
| +/- Index | -8.71 | 2.25 | -5.50 | 10.75 |
Trailing Total Returns
as at 31 Jan 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.30 | 1.66 | 1.31 | 6 / 64 |
| 3 Month | 9.97 | 3.36 | 3.89 | 7 / 64 |
| 1 Year | 32.25 | 6.50 | 7.53 | 6 / 63 |
| 3 Year | 16.91 | 4.70 | 4.56 | 5 / 61 |
| 5 Year | 11.83 | 2.86 | 2.50 | 7 / 59 |
Risk Analysis
as at 31 Jan 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.19 | 10.4 | 8.9 |
| Sharpe Ratio | 1.21 | 1.07 | 1.17 |
| R-Squared | 50.18 | 80.62 | -- |
| Beta | 0.97 | 1.03 | -- |
| Alpha | 4.67 | 0.31 | -- |
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 2019) |
1,112.54 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2020
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2020
| Domestic Equity | 89.646 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.355 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Feb 2020
| APIR Code | BNT0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.1833 |
| Exit Price $ | 4.1583 |
| Exit Price 1 Week Change $ |
-0.3352 |
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 | 0.6019 |
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 |