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  5. Hyperion Overseas Equity - Managed fund profile

Hyperion Overseas Equity - Managed Fund (Closed)

Fund Objective
To achieve medium to long-term capital growth and income by investing in international equities.
Fund Strategy
Not Available.

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 -1.63% -0.49% -0.22% -1.01% -9.66% -12.15% -5.05% -4.37%
Growth return -1.63% -0.49% -0.22% -1.01% -9.66% -12.15% -5.06% -6.52%
Income return 0% 0% 0% 0% 0% 0% 0.01% 2.15%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 May 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Hyperion Overseas Equity
International Equities
99.97%
Cash
0.03%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.31%
Cash
3.56%
Australian Equities
2.34%
Property
1.76%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
Hyperion Overseas Equity
Closed
Hyperion Asset Management
BNT0007AU
Equity World Large Blend
starstar (as at 31 May 2010)
Investment Fund
28 Feb 1993
$2.71 million (as at 31 Aug 2010)
$0.8223 (as at 20 Sep 2010)
$0.8141 (as at 20 Sep 2010)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.17% (as at 30 Jun 2008)
Minimum initial investment $20,000
Minimum additional investments $1,000.00

FAQs about the Hyperion Overseas Equity

The objective of the Hyperion Overseas Equity managed fund is To achieve medium to long-term capital growth and income by investing in international equities.

The strategy of the Hyperion Overseas Equity managed fund is Not Available.

The APIR code of the Hyperion Overseas Equity managed fund is BNT0007AU.

Hyperion Overseas Equity’s total return last month was -1.63%. This was made up of a growth return of -1.63% and an income return of 0%. These returns were calculated as at 31 May 2010.

Hyperion Overseas Equity’s total return for the last three months was -0.49%. This was made up of a growth return of -0.49% and an income return of 0%%. These returns were calculated as at 31 May 2010.

Hyperion Overseas Equity’s one-year total return is -1.01%. This was made up of a growth return of -1.01% and an income return of 0%. These returns were calculated as at 31 May 2010.

Hyperion Overseas Equity’s one-year total return is -12.15%. This was made up of a growth return of -12.15% and an income return of 0%. These returns were calculated as at 31 May 2010.

The asset allocation of the Hyperion Overseas Equity managed fund is :

International Equities
99.97%
Cash
0.03%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Hyperion Overseas Equity managed fund is Hyperion Asset Management.

The Hyperion Overseas Equity managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2010, the size of the Hyperion Overseas Equity managed fund was $2.71 million.

The Hyperion Overseas Equity managed fund has an inception date of 28 Feb 1993.

The current entry price of the Hyperion Overseas Equity managed fund is $0.8223 per unit and the current exit price is $0.8141 per unit (as at 20 Sep 2010).

The current exit price of the Hyperion Overseas Equity managed fund is $0.8141 per unit and the current entry price is $0.8223 per unit (as at 20 Sep 2010).

The minimum initial investment amount for the Hyperion Overseas Equity managed fund is $20,000. Minimum additional investment is $1000.

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.