Morningstar Fund Report
Hyperion Small Growth Companies
Fund Report | Report generated 20 Apr 2021 | 
Read the Analyst Research Report
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |