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Morningstar Fund Report

Hyperion Australian Growth Companies

Wholesale

Fund Report | Report generated 28 Oct 2020 |  Read the Analyst Research Report

Performance

30 Sep 2020

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 Sep-20
Fund 15.27 6.05 17.72 8.09
+/- Cat -0.70 0.37 21.08 4.63
+/- Index 2.25 -5.50 25.41 8.53

Trailing Total Returns

as at 30 Sep 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.96 -0.19 0.70 28 / 64
3 Month 8.09 4.63 8.53 9 / 64
1 Year 21.25 24.20 31.46 1 / 62
3 Year 17.35 10.58 12.55 1 / 58
5 Year 14.04 6.14 6.73 2 / 59

Risk Analysis

as at 30 Sep 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 15.7 18.2 17
Sharpe Ratio 1.02 0.39 0.29
R-Squared 63.2 91.27 --
Beta 0.74 1.02 --
Alpha 12.4 1.92 --

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 Aug 2020)
1,454.74
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2020

Domestic Equity 93.634
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.366
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2020

APIR Code BNT0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 4.5103
Exit Price $ 4.4834
Exit Price
1 Week Change $
-0.1284

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 0.6016

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