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About

Morningstar Fund Report

Hyperion Australian Growth Companies

Wholesale

Fund Report | Report generated 18 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-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  Learn more

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 5
3 Year 5
5 Year 5
10 Year 5

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