Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Hyperion Global Growth Companies A

Retail

Fund Report | Report generated 28 Feb 2020 |

Performance

31 Jan 2020

Growth of $10,000

Fund
Fund: Hyperion Global Growth Companies A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jan-20
Fund -- 33.07 16.33 13.46
+/- Cat -- 16.85 3.38 0.65
+/- Index -- 17.67 4.38 -0.40

Trailing Total Returns

as at 31 Jan 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.78 3.74 4.44 4 / 87
3 Month 12.11 2.46 3.76 14 / 93
1 Year 31.18 1.51 2.88 27 / 88
3 Year 25.54 7.90 9.21 2 / 79
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 12.44 10.29 9.78
Sharpe Ratio 1.77 1.46 1.43
R-Squared 73.03 83 --
Beta 1.08 0.96 --
Alpha 6.82 1.68 --

Fund Details

Fund Inception 21 Nov 2016
Responsible Entity Pinnacle Fund Services Limited
Fund Manager Hyperion Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2019)
1.20
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2020

Domestic Equity 5.031
International Equity 85.034
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.935
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Feb 2020

APIR Code WHT0070AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.8860
Exit Price $ 1.8747
Exit Price
1 Week Change $
-0.2158

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6019

Annual

ICR pa (30 Jun 2019) 2.1400
Max Management Fee pa 1.15%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2019)
0.99%
Max Brokerage --