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About

Morningstar Fund Report

Hyperion Global Growth Companies B

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund 35.91 17.45 19.17 5.92
+/- Cat 19.70 4.50 7.20 3.73
+/- Index 20.51 5.51 13.99 5.31

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.92 3.73 5.31 2 / 93
3 Month 13.71 6.78 10.86 8 / 91
1 Year 23.46 11.36 20.04 8 / 89
3 Year 26.53 11.53 14.92 3 / 78
5 Year 18.53 8.47 10.42 2 / 69

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 13.46 11.51 11.57
Sharpe Ratio 1.72 1.1 0.89
R-Squared 70.82 83.62 --
Beta 0.98 0.91 --
Alpha 13.14 3.38 --

Fund Details

Fund Inception 01 Jun 2014
Responsible Entity Pinnacle Fund Services Limited
Fund Manager Hyperion Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 29 May 2020)
326.85
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2020

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 1.789
International Equity 91.379
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.833
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Aug 2020

APIR Code WHT8435AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 3.1712
Exit Price $ 3.1522
Exit Price
1 Week Change $
-0.0547

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6018

Annual

ICR pa (30 Jun 2019) 2.0700
Max Management Fee pa 0.70%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2019)
1.37%
Max Brokerage --