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  5. Hyperion Australian Growth Companies Fund no.2 - Managed fund profile

Hyperion Australian Growth Companies Fund no.2 - Managed Fund (Closed)

Fund Objective
To achieve medium to long term capital growth and income by investing in Australian equities. The benchmark for the product is the S&P/ASX 300 Index.
Fund Strategy
Invests in a broad range of diversified investments over a range of business sectors. Cash deposits will only be made with a bank, cash management trust or corporation authorised to deal in the short-term money market. Although financial derivatives such as futures contracts my be used, it is intended that their principal purpose of use will be for hedging.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 5.05% 7.03% 20.89% 26.52% 25.76% 20.93% 10.67% -%
Growth return 5.05% 6.48% 7.65% 11.99% 17.07% 14.09% 6.7% -%
Income return 0% 0.55% 13.24% 14.53% 8.69% 6.84% 3.97% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 30 Nov 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Hyperion Australian Growth Companies Fund no.2
Australian Equities
99.67%
Cash
0.33%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.73%
Cash
-0.80%
International Equities
4.83%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Hyperion Australian Growth Companies Fund no.2 (Wholesale)
Closed
Hyperion Asset Management
WHT0001AU
Equity Australia Large Growth
Not Rated
Investment Fund
19 Sep 1999
$7.75 million (as at 30 Nov 2005)
$2.2166 (as at 16 Dec 2005)
$2.2034 (as at 16 Dec 2005)
Finalised
Offer information
Type Description
MER 1.12% (as at 1 Feb 2005)
Minimum initial investment $50,000

FAQs about the Hyperion Australian Growth Companies Fund no.2

The objective of the Hyperion Australian Growth Companies Fund no.2 managed fund is To achieve medium to long term capital growth and income by investing in Australian equities. The benchmark for the product is the S&P/ASX 300 Index.

The strategy of the Hyperion Australian Growth Companies Fund no.2 managed fund is Invests in a broad range of diversified investments over a range of business sectors. Cash deposits will only be made with a bank, cash management trust or corporation authorised to deal in the short-term money market. Although financial derivatives such as futures contracts my be used, it is intended that their principal purpose of use will be for hedging.

The APIR code of the Hyperion Australian Growth Companies Fund no.2 managed fund is WHT0001AU.

Hyperion Australian Growth Companies Fund no.2’s total return last month was 5.05%. This was made up of a growth return of 5.05% and an income return of 0%. These returns were calculated as at 30 Nov 2005.

Hyperion Australian Growth Companies Fund no.2’s total return for the last three months was 7.03%. This was made up of a growth return of 6.48% and an income return of 0.55%%. These returns were calculated as at 30 Nov 2005.

Hyperion Australian Growth Companies Fund no.2’s one-year total return is 26.52%. This was made up of a growth return of 11.99% and an income return of 14.53%. These returns were calculated as at 30 Nov 2005.

Hyperion Australian Growth Companies Fund no.2’s one-year total return is 20.93%. This was made up of a growth return of 14.09% and an income return of 6.84%. These returns were calculated as at 30 Nov 2005.

The asset allocation of the Hyperion Australian Growth Companies Fund no.2 managed fund is :

Australian Equities
99.67%
Cash
0.33%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Hyperion Australian Growth Companies Fund no.2 managed fund is Hyperion Asset Management.

The Hyperion Australian Growth Companies Fund no.2 managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 30 Nov 2005, the size of the Hyperion Australian Growth Companies Fund no.2 managed fund was $7.75 million.

The Hyperion Australian Growth Companies Fund no.2 managed fund has an inception date of 19 Sep 1999.

The current entry price of the Hyperion Australian Growth Companies Fund no.2 managed fund is $2.2166 per unit and the current exit price is $2.2034 per unit (as at 16 Dec 2005).

The current exit price of the Hyperion Australian Growth Companies Fund no.2 managed fund is $2.2034 per unit and the current entry price is $2.2166 per unit (as at 16 Dec 2005).

The minimum initial investment amount for the Hyperion Australian Growth Companies Fund no.2 managed fund is $50,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.