Morningstar Fund Report
Hyperion Australian Growth Companies
Fund Report | Report generated 18 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 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-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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |