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 B

Retail

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

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-19 Jun-20 Jun-21 Oct-21
Fund 17.45 19.17 46.31 7.95
+/- Cat 4.50 7.20 17.32 3.25
+/- Index 5.51 13.99 18.81 2.23

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.67 4.03 4.02 6 / 99
3 Month 6.17 5.20 4.56 3 / 99
1 Year 35.13 8.32 3.77 4 / 93
3 Year 30.38 10.28 14.33 7 / 80
5 Year 28.21 10.33 12.33 3 / 65

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.48 12.98 11.98
Sharpe Ratio 1.76 1.51 1.25
R-Squared 57.52 72.64 --
Beta 0.98 0.88 --
Alpha 12.58 5.91 --

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 31 Oct 2021)
2,171.77
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 90.957
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.043
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code WHT8435AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 4.6483
Exit Price $ 4.6205
Exit Price
1 Week Change $
-0.1553

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 31 Jul 2020

Total Cost Ratio (Prospective) 2.07%
Investment Management Fee 0.70%
Performance Fee Costs 1.37%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%