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Hyperion Small Growth Companies Fund

BNPSMCO:AU
4.5199
AUD
0.0470
1.03%
As of 12:59 AM EDT 6/28/2016
Fund Type
Unit Trust
52Wk Range
3.8746 - 4.8985
1 Yr Return
13.77%
YTD Return
-7.41%
Previous Close
4.5669
52Wk Range
3.8746 - 4.8985
1 Yr Return
12.85%
YTD Return
-7.41%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/28/2016)
4.5199
Total Assets (m AUD) (on 04/29/2011)
15.204
Inception Date
02/05/1993
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
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
1.08 m 60.50 m 11.35
806.49 k 55.54 m 10.42
15.40 m 46.21 m 8.67
8.09 m 44.14 m 8.28
4.05 m 40.67 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