InvestSMART

Hyperion Balanced Super Fund - Managed Fund (Closed)

Fund Objective
To achieve above-average returns over the medium- to longer-term (3-5 years) relative to inflation, the peer group of managers and market indices.
Fund Strategy
Invests in a mix of shares, bonds, cash, and listed property. Asset allocation ranges (with benchmarks in brackets): Australian equities 25-50% (37.5%), overseas equities 12.5-37.5% (25%), listed property securities 0-10% (5%), Australian fixed income 5-45% (20%), overseas fixed income 0-22.5% (7.5%), cash 0-25% (5%).

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 2.41% 7.76% 11.61% 17.91% 16.89% -% -% -%
Growth return 2.41% 7.76% 11.61% 17.91% 16.89% 13.23% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 30 Nov 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Hyperion Balanced Super Fund
Australian Equities
43.97%
International Equities
11.22%
Cash
6.59%
Property & Infrastructure
28.81%
Fixed Interest
9.42%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.19%
International Equities
35.14%
Cash
6.35%
Property & Infrastructure
6.40%
Fixed Interest
20.94%
Alternatives
3.98%

General Information

Fund Details
Type Description
Hyperion Balanced Super Fund (Wholesale)
Closed
Hyperion Asset Management
BNT0001AU
Multisector Growth
Not Rated
Superannuation Fund
31 Dec 1992
$2.86 million (as at 30 Nov 2006)
$6.2875 (as at 31 Dec 2006)
$6.2499 (as at 31 Dec 2006)
Finalised
Offer information
Type Description
MER 2.35% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 3.38% (as at 30 Jun 2016)

FAQs about the Hyperion Balanced Super Fund

The objective of the Hyperion Balanced Super Fund managed fund is To achieve above-average returns over the medium- to longer-term (3-5 years) relative to inflation, the peer group of managers and market indices.

The strategy of the Hyperion Balanced Super Fund managed fund is Invests in a mix of shares, bonds, cash, and listed property. Asset allocation ranges (with benchmarks in brackets): Australian equities 25-50% (37.5%), overseas equities 12.5-37.5% (25%), listed property securities 0-10% (5%), Australian fixed income 5-45% (20%), overseas fixed income 0-22.5% (7.5%), cash 0-25% (5%).

The APIR code of the Hyperion Balanced Super Fund managed fund is BNT0001AU.

Hyperion Balanced Super Fund’s total return last month was 2.41%. This was made up of a growth return of 2.41% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Hyperion Balanced Super Fund’s total return for the last three months was 7.76%. This was made up of a growth return of 7.76% and an income return of 0%%. These returns were calculated as at 30 Nov 2006.

Hyperion Balanced Super Fund’s one-year total return is 17.91%. This was made up of a growth return of 17.91% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Hyperion Balanced Super Fund’s one-year total return is -%. This was made up of a growth return of 13.23% and an income return of -%. These returns were calculated as at 30 Nov 2006.

The asset allocation of the Hyperion Balanced Super Fund managed fund is :

Australian Equities
43.97%
International Equities
11.22%
Cash
6.59%
Property & Infrastructure
28.81%
Fixed Interest
9.42%
Alternatives
0%

The Responsible Entity for the Hyperion Balanced Super Fund managed fund is Hyperion Asset Management.

The Hyperion Balanced Super Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Nov 2006, the size of the Hyperion Balanced Super Fund managed fund was $2.86 million.

The Hyperion Balanced Super Fund managed fund has an inception date of 31 Dec 1992.

The current entry price of the Hyperion Balanced Super Fund managed fund is $6.2875 per unit and the current exit price is $6.2499 per unit (as at 31 Dec 2006).

The current exit price of the Hyperion Balanced Super Fund managed fund is $6.2499 per unit and the current entry price is $6.2875 per unit (as at 31 Dec 2006).

The minimum initial investment amount for the Hyperion Balanced Super Fund managed fund is $.

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.