InvestSMART

Hyperion Managed Fund - Managed Fund (Closed)

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%).

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 -0.84% -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 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 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 & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.15%
International Equities
35.19%
Cash
6.38%
Property & Infrastructure
6.36%
Fixed Interest
20.93%
Alternatives
3.98%

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)
Finalised
Offer information
Type Description
MER 1.74% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 1.56% (as at 30 Jun 2008)
Minimum initial investment $50,000

FAQs about the Hyperion Managed Fund

The objective of the Hyperion Managed Fund managed fund is 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.

The strategy of the Hyperion Managed Fund managed fund is 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%).

The APIR code of the Hyperion Managed Fund managed fund is BNT0002AU.

Hyperion Managed Fund’s total return last month was -0.84%. This was made up of a growth return of -0.84% and an income return of 0%. These returns were calculated as at 31 Dec 2008.

Hyperion Managed Fund’s total return for the last three months was -18.5%. This was made up of a growth return of -18.5% and an income return of 0%%. These returns were calculated as at 31 Dec 2008.

Hyperion Managed Fund’s one-year total return is -39.98%. This was made up of a growth return of -42.14% and an income return of 2.16%. These returns were calculated as at 31 Dec 2008.

Hyperion Managed Fund’s one-year total return is -9.23%. This was made up of a growth return of -18.98% and an income return of 9.75%. These returns were calculated as at 31 Dec 2008.

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

Australian Equities
62.16%
International Equities
3.56%
Cash
34.28%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 30 Nov 2008, the size of the Hyperion Managed Fund managed fund was $2.8 million.

The Hyperion Managed Fund managed fund has an inception date of 1 Jun 1993.

The current entry price of the Hyperion Managed Fund managed fund is $0.7197 per unit and the current exit price is $0.7154 per unit (as at 20 Jan 2009).

The current exit price of the Hyperion Managed Fund managed fund is $0.7154 per unit and the current entry price is $0.7197 per unit (as at 20 Jan 2009).

The minimum initial investment amount for the Hyperion Managed 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.