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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Peers

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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.

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	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

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 & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 89.96%

Cash: 1.69%

Australian Equities: 7.82%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Hyperion Overseas Equity
Fund Status	Closed
Responsible Entity	Hyperion Asset Management
APIR Code	BNT0007AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 May 2010)
Legal Structure	Investment Fund
Fund Inception	28 Feb 1993
Fund Size	$2.71 million (as at 31 Aug 2010)
Entry Price	$0.8223 (as at 20 Sep 2010)
Exit Price	$0.8141 (as at 20 Sep 2010)
Fund Status	Finalised

Offer information

Type	Description
MER	1.12% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR)	1.17% (as at 30 Jun 2008)
Minimum initial investment	$20,000
Minimum additional investments	$1,000.00

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FAQs about the Hyperion Overseas Equity

What is the objective of the Hyperion Overseas Equity managed fund?

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.

What is the strategy for the Hyperion Overseas Equity managed fund?

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

What is the APIR code of the Hyperion Overseas Equity managed fund?

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

What was Hyperion Overseas Equity’s total return last month?

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.

What was Hyperion Overseas Equity’s total return for the last three months?

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.

What is Hyperion Overseas Equity’s one-year total return?

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.

What is Hyperion Overseas Equity’s three-year total return?

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.

What is the asset allocation of the Hyperion Overseas Equity managed fund?

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

International Equities: 99.97%

Cash: 0.03%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Hyperion Overseas Equity managed fund?

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

What sector/asset class does the Hyperion Overseas Equity managed fund belong to?

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

What is the size of the Hyperion Overseas Equity managed fund?

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

What is the inception date of the Hyperion Overseas Equity managed fund?

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

What is the current entry price of the Hyperion Overseas Equity managed fund?

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).

What is the current exit price of the Hyperion Overseas Equity managed fund?

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).

What is the minimum investment amount for the Hyperion Overseas Equity managed fund?

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.

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