Morningstar Fund Report
Hyperion Small Growth Companies
Fund Report | Report generated 30 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: Hyperion Small Growth Companies

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 9.57 | 15.36 | 38.43 | -25.78 |
+/- Cat | 7.00 | 16.14 | -3.33 | -14.96 |
+/- Index | 7.65 | 21.03 | 5.20 | -18.38 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -6.75 | -0.20 | 0.26 | 21 / 49 |
3 Month | -11.94 | -6.22 | -8.36 | 44 / 49 |
1 Year | -20.03 | -12.20 | -15.47 | 45 / 46 |
3 Year | 6.46 | -1.59 | 0.96 | 31 / 43 |
5 Year | 8.81 | -0.97 | 0.32 | 24 / 42 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 22.97 | 22.61 | 21.46 |
Sharpe Ratio | 0.37 | 0.43 | 0.34 |
R-Squared | 61.12 | 86.54 | -- |
Beta | 0.84 | 0.98 | -- |
Alpha | 2.34 | 2.49 | -- |
Fund Details
Fund Inception | 01 Jan 1995 |
Responsible Entity | Pinnacle Fund Services Limited |
Fund Manager | Hyperion Asset Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
757.96 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022

Size | Medium Style | Growth
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 96.851 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.149 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 29 Jun 2022
APIR Code | BNT0101AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Mid/Small Growth |
Entry Price $ | 3.7593 |
Exit Price $ | 3.7369 |
Exit Price 1 Week Change $ |
0.1946 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 10 Dec 2021
Total Cost Ratio (Prospective) | 1.26% |
Investment Management Fee | 1.25% |
Performance Fee Costs | 0.01% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.30% / 0.30% |