Morningstar Fund Report
Hyperion Australian Growth Companies
Fund Report | Report generated 21 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 6.05 | 17.72 | 39.21 | -14.84 |
+/- Cat | 0.37 | 21.08 | 6.97 | -13.84 |
+/- Index | -5.50 | 25.41 | 11.41 | -20.11 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -6.96 | -4.66 | -6.11 | 57 / 58 |
3 Month | -5.48 | -7.78 | -13.73 | 49 / 58 |
1 Year | -10.65 | -14.16 | -20.81 | 56 / 58 |
3 Year | 12.73 | 3.25 | 3.32 | 5 / 54 |
5 Year | 11.25 | 2.37 | 2.44 | 6 / 51 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.96 | 18.18 | 17.65 |
Sharpe Ratio | 0.66 | 0.52 | 0.58 |
R-Squared | 43.4 | 85.54 | -- |
Beta | 0.78 | 0.95 | -- |
Alpha | 5.79 | 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 Apr 2022) |
2,134.08 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 96.950 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.050 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | BNT0003AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Growth |
Entry Price $ | 3.4446 |
Exit Price $ | 3.4240 |
Exit Price 1 Week Change $ |
0.1259 |
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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Prosective Fees & Costs
as at 30 Jun 2021
Total Cost Ratio (Prospective) | 0.95% |
Investment Management Fee | 0.95% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.30% / 0.30% |