InvestSMART

Hyperion Listed Property Fund - Managed Fund (Closed)

Fund Objective
To provide medium to long term capital growth and income by investing in a mix of listed property trusts and property related companies. The fund uses the S&P/ASX300 Property Trusts Accumulation Index as its benchmark.
Fund Strategy
An unlisted Investment Trust which invests primarily in Property in Australia with an objective of providing balance of income and growth .

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 -0.53% -% -% -% -% -% -% -%
Growth return -0.53% -% -% -% -% -% -% -%
Income return 0% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -11.21% -16.63% -17.8% -2.26% -3.86% 8.08% 5.05% 5.31%
As at 31 May 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Hyperion Listed Property Fund
Cash
0.18%
Property & Infrastructure
99.82%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.08%
Property & Infrastructure
92.57%
Australian Equities
3.72%
International Equities
0.33%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
Hyperion Listed Property Fund (Wholesale)
Closed
Hyperion Asset Management
WHT0100AU
Equity Australia Real Estate
Not Rated
Investment Fund
1 May 1998
$8.02 million (as at 31 May 2007)
$0.6773 (as at 31 May 2007)
$0.6723 (as at 31 May 2007)
Finalised
Offer information
Type Description
Minimum initial investment $50,000
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FAQs about the Hyperion Listed Property Fund

The objective of the Hyperion Listed Property Fund managed fund is To provide medium to long term capital growth and income by investing in a mix of listed property trusts and property related companies. The fund uses the S&P/ASX300 Property Trusts Accumulation Index as its benchmark.

The strategy of the Hyperion Listed Property Fund managed fund is An unlisted Investment Trust which invests primarily in Property in Australia with an objective of providing balance of income and growth .

The APIR code of the Hyperion Listed Property Fund managed fund is WHT0100AU.

Hyperion Listed Property Fund’s total return last month was -0.53%. This was made up of a growth return of -0.53% and an income return of 0%. These returns were calculated as at 31 May 2007.

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

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

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

The asset allocation of the Hyperion Listed Property Fund managed fund is :

Cash
0.18%
Property & Infrastructure
99.82%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The Hyperion Listed Property Fund managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 May 2007, the size of the Hyperion Listed Property Fund managed fund was $8.02 million.

The Hyperion Listed Property Fund managed fund has an inception date of 1 May 1998.

The current entry price of the Hyperion Listed Property Fund managed fund is $0.6773 per unit and the current exit price is $0.6723 per unit (as at 31 May 2007).

The current exit price of the Hyperion Listed Property Fund managed fund is $0.6723 per unit and the current entry price is $0.6773 per unit (as at 31 May 2007).

The minimum initial investment amount for the Hyperion Listed Property 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.