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  5. Hyperion Bond Fund - Managed fund profile

Hyperion Bond Fund - Managed Fund (Closed)

Fund Objective
To provide regular income while aiming to protect the underlying capital and to outperform the UBS Warburg Bill Index.
Fund Strategy
Invests in a mix of Australian cash, short-term deposits, discount securities, and other instruments with an overall duration constraint of one year. The Fund only invests in A2 (short-term) or BBB (long-term) or better investment grade securities.

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 -0.26% 1.89% 2.6% 1.79% 2.18% 3.27% 3.16% 4.3%
Growth return -0.26% 1.34% 1.56% 0.75% -0.84% -0.2% -2.22% -1.53%
Income return 0% 0.55% 1.04% 1.04% 3.02% 3.47% 5.38% 5.83%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.37% 1.09% 2.15% 4.19% 3.11% 2.08% -% 1.82%
As at 31 May 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Hyperion Bond Fund
Cash
1.30%
Fixed Interest
98.70%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
27.02%
Fixed Interest
72.42%
Australian Equities
0.49%
International Equities
0.05%
Alternatives
0.02%

General Information

Fund Details
Type Description
Hyperion Bond Fund (Wholesale)
Closed
Hyperion Asset Management
BNT0005AU
Australian Short Term Fixed Interest
star (as at 31 May 2007)
Investment Fund
30 Apr 1993
$5.17 million (as at 31 May 2007)
$0.8675 (as at 31 May 2007)
$0.8675 (as at 31 May 2007)
Finalised
Offer information
Type Description
Minimum initial investment $50,000

FAQs about the Hyperion Bond Fund

The objective of the Hyperion Bond Fund managed fund is To provide regular income while aiming to protect the underlying capital and to outperform the UBS Warburg Bill Index.

The strategy of the Hyperion Bond Fund managed fund is Invests in a mix of Australian cash, short-term deposits, discount securities, and other instruments with an overall duration constraint of one year. The Fund only invests in A2 (short-term) or BBB (long-term) or better investment grade securities.

The APIR code of the Hyperion Bond Fund managed fund is BNT0005AU.

Hyperion Bond Fund’s total return last month was -0.26%. This was made up of a growth return of -0.26% and an income return of 0%. These returns were calculated as at 31 May 2007.

Hyperion Bond Fund’s total return for the last three months was 1.89%. This was made up of a growth return of 1.34% and an income return of 0.55%%. These returns were calculated as at 31 May 2007.

Hyperion Bond Fund’s one-year total return is 1.79%. This was made up of a growth return of 0.75% and an income return of 1.04%. These returns were calculated as at 31 May 2007.

Hyperion Bond Fund’s one-year total return is 3.27%. This was made up of a growth return of -0.2% and an income return of 3.47%. These returns were calculated as at 31 May 2007.

The asset allocation of the Hyperion Bond Fund managed fund is :

Cash
1.30%
Fixed Interest
98.70%
Australian Equities
0%
International Equities
0%
Alternatives
0%

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

The Hyperion Bond Fund managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 May 2007, the size of the Hyperion Bond Fund managed fund was $5.17 million.

The Hyperion Bond Fund managed fund has an inception date of 30 Apr 1993.

The current entry price of the Hyperion Bond Fund managed fund is $0.8675 per unit and the current exit price is $0.8675 per unit (as at 31 May 2007).

The current exit price of the Hyperion Bond Fund managed fund is $0.8675 per unit and the current entry price is $0.8675 per unit (as at 31 May 2007).

The minimum initial investment amount for the Hyperion Bond Fund 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.