Morningstar Fund Report
Hyperion Australian Growth Companies
Fund Report | Report generated 22 Feb 2019 | 
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Performance
31 Jan 2019
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-16 | Jun-17 | Jun-18 | Jan-19 | |
|---|---|---|---|---|
| Fund | 15.74 | 5.38 | 15.27 | -4.61 |
| +/- Cat | 13.83 | -6.10 | -0.70 | 2.50 |
| +/- Index | 15.19 | -8.71 | 2.25 | -1.39 |
Trailing Total Returns
as at 31 Jan 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.98 | 0.94 | 1.11 | 5 / 65 |
| 3 Month | 2.70 | 3.42 | 1.25 | 1 / 64 |
| 1 Year | 5.39 | 7.13 | 4.01 | 4 / 64 |
| 3 Year | 7.58 | -0.28 | -2.52 | 43 / 62 |
| 5 Year | 8.99 | 2.73 | 1.89 | 13 / 60 |
Risk Analysis
as at 31 Jan 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.39 | 10.9 | 9.32 |
| Sharpe Ratio | 0.45 | 0.64 | 0.88 |
| R-Squared | 56.26 | 81.54 | -- |
| Beta | 1.16 | 1.04 | -- |
| Alpha | -3.03 | -1.68 | -- |
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 Jan 2019) |
1,047.48 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2019
Size | Medium Style | Growth
Asset Allocation
% as at 31 Jan 2019
| Domestic Equity | 86.780 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 13.220 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Feb 2019
| APIR Code | BNT0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 3.7033 |
| Exit Price $ | 3.6811 |
| Exit Price 1 Week Change $ |
0.0044 |
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 | 0.6013 |
Annual
| ICR pa (30 Jun 2018) | 0.9500 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |