Morningstar Fund Report
Hyperion Small Growth Companies
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.57 | 15.36 | 38.43 | 10.30 |
| +/- Cat | 7.00 | 16.14 | -3.33 | 5.37 |
| +/- Index | 7.65 | 21.03 | 5.20 | 6.87 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.00 | -0.50 | 0.14 | 32 / 45 |
| 3 Month | 10.30 | 5.37 | 6.87 | 1 / 45 |
| 1 Year | 39.35 | 4.67 | 8.94 | 22 / 45 |
| 3 Year | 22.40 | 8.03 | 12.97 | 2 / 44 |
| 5 Year | 17.14 | 4.60 | 6.96 | 1 / 42 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.92 | 22.35 | 21.66 |
| Sharpe Ratio | 1.04 | 0.65 | 0.5 |
| R-Squared | 66.61 | 88.13 | -- |
| Beta | 0.79 | 0.97 | -- |
| Alpha | 13.33 | 4.2 | -- |
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 Sep 2021) |
909.38 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 90.973 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.027 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Oct 2021
| APIR Code | BNT0101AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 5.7944 |
| Exit Price $ | 5.7598 |
| Exit Price 1 Week Change $ |
0.0898 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.31% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.06% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |