Morningstar Fund Report
Hyperion Australian Growth Companies
Fund Report | Report generated 04 Aug 2021 | 
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Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.05 | 17.72 | 39.21 | 39.21 |
| +/- Cat | 0.37 | 21.08 | 7.34 | 7.34 |
| +/- Index | -5.50 | 25.41 | 11.41 | 11.41 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 9.43 | 6.69 | 7.17 | 2 / 58 |
| 3 Month | 13.84 | 5.07 | 5.56 | 2 / 57 |
| 1 Year | 39.21 | 7.34 | 11.41 | 6 / 56 |
| 3 Year | 20.23 | 9.80 | 10.64 | 1 / 53 |
| 5 Year | 16.12 | 4.39 | 4.96 | 5 / 52 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.89 | 18.69 | 17.56 |
| Sharpe Ratio | 1.07 | 0.57 | 0.56 |
| R-Squared | 49.77 | 90.49 | -- |
| Beta | 0.72 | 1.01 | -- |
| Alpha | 12.12 | 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 Jun 2021) |
2,439.69 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 94.334 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.666 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 03 Aug 2021
| APIR Code | BNT0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.5976 |
| Exit Price $ | 4.5700 |
| Exit Price 1 Week Change $ |
0.1956 |
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 |