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About

Morningstar Fund Report

Hyperion Small Growth Companies

Retail

Fund Report | Report generated 30 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Hyperion Small Growth Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
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 2022
Total 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 2022
3-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 4
3 Year 3
5 Year 3
10 Year 4

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%