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Hyperion Small Growth Companies Fund

BNPSMCO:AU
5.0972
AUD
0.0002
0.00%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
3.8630 - 5.1410
1 Yr Return
27.10%
YTD Return
4.77%
Previous Close
5.0970
52Wk Range
3.8630 - 5.1410
1 Yr Return
28.60%
YTD Return
4.77%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/25/2016)
5.0972
Total Assets (m AUD) (on 07/29/2016)
533.347
Inception Date
02/05/1993
Last Dividend (on 06/30/2016)
0.001572
Dividend Indicated Gross Yield
0.12%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 65.34 m 12.25
855.35 k 64.32 m 12.06
8.15 m 46.45 m 8.71
15.41 m 45.60 m 8.55
4.85 m 43.63 m 8.18
Profile
Hyperion Small Growth Companies Fund is a unit trust incorporated in Australia. The objectives of the Fund are to provide long-term capital growth and income and outperform the S&P/ASX Small Ordinaries Accumulation Index. The Fund invests in quality Australian companies listed outside of the S&P/ASX 100. The Fund may invest up to 20% in cash and fixed income.
Address
Hyperion Asset Management Ltd
Level 22
307 Queen Street
Brisbane QLD 4000
Australia
Phone
Tel: 61-7-3020-3700