Morningstar Fund Report
Hyperion Australian Growth Companies
Fund Report | Report generated 10 Aug 2020 | 
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Performance
31 Jul 2020
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 | Jul-20 | |
|---|---|---|---|---|
| Fund | 15.27 | 6.05 | 17.72 | 2.79 |
| +/- Cat | -0.70 | 0.37 | 21.08 | 1.39 |
| +/- Index | 2.25 | -5.50 | 25.41 | 2.29 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.79 | 1.39 | 2.29 | 8 / 63 |
| 3 Month | 13.65 | 4.41 | 6.03 | 6 / 63 |
| 1 Year | 16.45 | 21.35 | 26.31 | 1 / 61 |
| 3 Year | 14.37 | 7.96 | 9.00 | 1 / 59 |
| 5 Year | 11.18 | 5.79 | 6.03 | 3 / 58 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.2 | 17.84 | 16.77 |
| Sharpe Ratio | 0.87 | 0.38 | 0.32 |
| R-Squared | 61.66 | 91.67 | -- |
| Beta | 0.71 | 1.02 | -- |
| Alpha | 9.44 | 1.17 | -- |
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 29 May 2020) |
1,202.77 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2020
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 96.334 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.666 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 06 Aug 2020
| APIR Code | BNT0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.0096 |
| Exit Price $ | 3.9856 |
| Exit Price 1 Week Change $ |
0.0002 |
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 | 0.6017 |
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 |