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About

Morningstar Fund Report

Hyperion Australian Growth Companies

Wholesale

Fund Report | Report generated 25 Jan 2021 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-20
Fund 15.27 6.05 17.72 26.72
+/- Cat -0.70 0.37 21.08 9.54
+/- Index 2.25 -5.50 25.41 13.51

Trailing Total Returns

as at 31 Dec 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.95 1.52 1.74 7 / 62
3 Month 17.23 3.98 3.53 5 / 61
1 Year 33.30 26.05 31.90 1 / 60
3 Year 20.40 12.24 13.67 1 / 58
5 Year 14.00 5.12 5.27 3 / 57

Risk Analysis

as at 31 Dec 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 16.13 18.76 --
Sharpe Ratio 1.16 0.44 --
R-Squared 61.08 91.08 --
Beta 0.71 1 --
Alpha 13.84 1.14 --

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 Dec 2020)
1,969.04
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 96.202
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.798
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2021

APIR Code BNT0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 4.9797
Exit Price $ 4.9499
Exit Price
1 Week Change $
0.2783

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 0.6017

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