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Hyperion Small Growth Companies Fund

BNPSMCO:AU
4.9810
AUD
0.0249
0.50%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
3.8630 - 4.9828
1 Yr Return
19.77%
YTD Return
2.38%
Previous Close
4.9561
52Wk Range
3.8630 - 4.9828
1 Yr Return
22.11%
YTD Return
2.38%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/28/2016)
4.981
Total Assets (m AUD) (on 06/30/2016)
500.450
Inception Date
02/05/1993
Last Dividend (on 06/30/2016)
0.001572
Dividend Indicated Gross Yield
0.13%
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
1.05 m 62.26 m 12.44
834.45 k 56.85 m 11.36
15.40 m 44.04 m 8.80
8.33 m 43.09 m 8.61
4.85 m 38.18 m 7.63
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