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About

Morningstar Fund Report

Hyperion Small Growth Companies

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 16.48 9.57 15.36 22.38
+/- Cat -5.90 7.00 16.14 -7.07
+/- Index -7.76 7.65 21.03 -0.41

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.79 1.26 1.00 7 / 49
3 Month -3.02 -6.33 -5.11 45 / 49
1 Year 53.79 -11.50 1.65 37 / 49
3 Year 20.82 8.98 12.49 2 / 47
5 Year 14.07 1.79 3.38 5 / 46

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.83 21.94 21.43
Sharpe Ratio 1 0.54 0.44
R-Squared 67.4 87.99 --
Beta 0.76 0.96 --
Alpha 12.85 3.01 --

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 28 Feb 2021)
573.62
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 92.870
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.130
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2021

APIR Code BNT0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 5.6781
Exit Price $ 5.6441
Exit Price
1 Week Change $
0.1336

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6017

Annual

ICR pa (30 Jun 2020) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000