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 26 Jun 2019 |

Performance

31 May 2019

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-16 Jun-17 Jun-18 May-19
Fund 7.88 18.66 35.91 13.91
+/- Cat 8.83 3.81 19.70 6.61
+/- Index 7.48 3.93 20.51 7.56

Trailing Total Returns

as at 31 May 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.51 1.05 1.92 19 / 89
3 Month 6.94 4.01 5.53 4 / 89
1 Year 19.16 9.83 10.34 2 / 85
3 Year 20.84 9.49 10.21 1 / 78
5 Year -- -- -- --

Risk Analysis

as at 31 May 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 12.23 10.51 10.19
Sharpe Ratio 1.47 0.88 0.87
R-Squared 70.63 80.35 --
Beta 1.01 0.92 --
Alpha 9.07 1.15 --

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 May 2019)
136.46
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2019

Domestic Equity 2.928
International Equity 80.022
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.049
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jun 2019

APIR Code WHT8435AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 2.5110
Exit Price $ 2.4960
Exit Price
1 Week Change $
-0.0438

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 (--) --
Max Management Fee pa 0.70%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --