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Hyperion Small Growth Companies Fund

BNPSMCO:AU
4.5185
AUD
0.0300
0.67%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
4.3452 - 5.1410
1 Yr Return
5.06%
YTD Return
-5.39%
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Previous Close
4.4885
52Wk Range
4.3452 - 5.1410
1 Yr Return
3.97%
YTD Return
-5.39%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/22/2017)
4.4885
Total Assets (m AUD) (on 01/31/2017)
443.444
Inception Date
02/05/1993
Last Dividend (on 12/30/2016)
0.02064917
Dividend Indicated Gross Yield
1.84%
Fund Managers
MARK ARNOLD / JASON ORTHMAN
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 55.43 m 12.50
839.89 k 49.93 m 11.26
8.25 m 42.48 m 9.58
2.32 m 40.40 m 9.11
3.91 m 36.58 m 8.25
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