Hyperion Managed Fund - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 -0.84 -18.5 -19.64 -39.98 -20.98 -9.23 0.42 1.62
Growth return -0.84 -18.5 -19.64 -42.14 -33.27 -18.98 -7.1 -6.01
Income return 0 0 0 2.16 12.29 9.75 7.52 7.63
Market index (Morningstar Aus Msec Growth TR AUD)
Total return 1.01 2.92 7.99 10.48 11.39 10 9.23 8.8
As as 31 Dec 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Hyperion Managed Fund
Australian Equities
62.16%
International Equities
3.56%
Cash
34.28%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
28.87%
International Equities
30%
Cash
7.33%
Property
6.78%
Fixed Interest
20.89%
Alternatives
6.13%

General Information

Fund Details
Type Description
Hyperion Managed Fund (Wholesale)
Closed
Hyperion Asset Management
BNT0002AU
Multisector Growth
star (as at 31 Dec 2008)
Investment Fund
1 Jun 1993
$2.8 million (as at 30 Nov 2008)
$0.7197 (as at 20 Jan 2009)
$0.7154 (as at 20 Jan 2009)
Fund Objective
To achieve above average returns over the longer term (3-5 years). The fund also aims to maintain real growth in assets over the medium to long-term by achieving investment returns greater than inflation. Benchmark is the Wilson HTM Balanced Index.
Fund Strategy
Invests in a mix of growth assets and income bearing securities. Asset allocation ranges (with benchmark in brackets): Australian shares 25-50% (37.5%), overseas shares 12.5-37.5% (25%), listed property 0-10% (5%), Australian fixed income 5-45% (20%), overseas fixed income 0-22.5% (7.5%), cash 0-25% (5%). Total income assets 25-62.5% (32.5%), total growth assets 37.5-75% (67.5%).
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.56% (as at 30 Jun 2008)
Minimum initial investment $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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%