Morningstar Fund Report
Hyperion Small Growth Companies
Fund Report | Report generated 30 Jun 2022 | 
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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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |