• Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Hyperion Small Growth Companies Fund

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BNPSMCO:AU

3.74 AUD -0.00-0.13%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Hyperion Small Growth Companies Fund (BNPSMCO)

Year To Date: -0.68% 3-Month: +1.37% 3-Year: +22.47% 52-Week Range: 3.36 - 3.85
1-Month: -0.00% 1-Year: +6.83% 5-Year: +13.08% Beta vs ASA38: 0.80

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  • BNPSMCO:AU 3.74
  • 1M
  • 1Y
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Fund Profile & Information for BNPSMCO

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.

Inception Date: 02-05-1993 Telephone: 1-300-550-293
Managers: EMMANUEL CLIVE POHL "MANNY"
Web Site: www.hyperionam.com.au

Fundamentals for BNPSMCO

NAV (on 2015-01-22) 3.74
Assets (M) (on 2011-04-29) 15.20
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BNPSMCO

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BNPSMCO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPSMCO

Filing Date: 12/31/2014
Name Position Value % of Total
REA Group Ltd 644,540 29,236,350 11.310%
carsales.com Ltd 2,217,841 23,109,900 8.940%
Iress Ltd 2,123,996 22,748,000 8.800%
Navitas Ltd 3,287,224 16,699,100 6.460%
Domino's Pizza Inc 142,548 16,440,600 6.360%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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