Hyperion Global Growth Companies Active ETF - Managed Fund

Fund Objective

Hyperion is a high conviction growth style manager that specialises in identifying and investing in what they believe to be the highest quality Australian and Global equities. Hyperion’s proprietary investment process aims to produce a relatively concentrated portfolio of generally between 15-30 high-quality companies with earnings that should be sustained and grow in the long run and have above average growth potential.

Fund Strategy

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	9.78%	16.11%	-3.07%	-0.84%	20.85%	21.73%	11.63%	17.4%
Growth return	9.96%	16.67%	-2.3%	-0.06%	21.33%	22.05%	11.81%	17.49%
Income return	-0.18%	-0.56%	-0.77%	-0.78%	-0.48%	-0.32%	-0.18%	-0.09%
Market index (MSCI World Ex Australia NR AUD)
Total return	4.53%	6.44%	1.46%	14.18%	15.88%	17.79%	13.72%	13.25%

As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Hyperion Global Growth Companies Active ETF

International Equities: 99.56%

Cash: 0.44%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 92.14%

Cash: 1.77%

Australian Equities: 5.56%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Hyperion Global Growth Companies Active ETF
Responsible Entity	Hyperion Asset Management Limited
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 30 Apr 2026)
Legal Structure	Investment Fund
Fund Inception	1 Jun 2014
Fund Size	$3735.56 million (as at 29 May 2026)
Current Price	$6.74 (as at 4 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.91% (as at 31 Mar 2025)
Indirect Cost Ratio (ICR)	2.92% (as at 30 Jun 2025)
Performance fee (not included in ICR)	2.22
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026)	Type	% of Portfolio
Tesla Inc		12.50%
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FAQs about the Hyperion Global Growth Companies Active ETF

What is the objective of the Hyperion Global Growth Companies Active ETF managed fund?

The objective of the Hyperion Global Growth Companies Active ETF managed fund is Hyperion is a high conviction growth style manager that specialises in identifying and investing in what they believe to be the highest quality Australian and Global equities. Hyperion’s proprietary investment process aims to produce a relatively concentrated portfolio of generally between 15-30 high-quality companies with earnings that should be sustained and grow in the long run and have above average growth potential.

What is the strategy for the Hyperion Global Growth Companies Active ETF managed fund?

The strategy of the Hyperion Global Growth Companies Active ETF managed fund is Hyperion is a high conviction growth style manager that specialises in identifying and investing in what they believe to be the highest quality Australian and Global equities. Hyperion’s proprietary investment process aims to produce a relatively concentrated portfolio of generally between 15-30 high-quality companies with earnings that should be sustained and grow in the long run and have above average growth potential.

What is the APIR code of the Hyperion Global Growth Companies Active ETF managed fund?

The APIR code of the Hyperion Global Growth Companies Active ETF managed fund is .

What was Hyperion Global Growth Companies Active ETF’s total return last month?

Hyperion Global Growth Companies Active ETF’s total return last month was 9.78%. This was made up of a growth return of 9.96% and an income return of -0.18%. These returns were calculated as at 31 May 2026.

What was Hyperion Global Growth Companies Active ETF’s total return for the last three months?

Hyperion Global Growth Companies Active ETF’s total return for the last three months was 16.11%. This was made up of a growth return of 16.67% and an income return of -0.56%%. These returns were calculated as at 31 May 2026.

What is Hyperion Global Growth Companies Active ETF’s one-year total return?

Hyperion Global Growth Companies Active ETF’s one-year total return is -0.84%. This was made up of a growth return of -0.06% and an income return of -0.78%. These returns were calculated as at 31 May 2026.

What is Hyperion Global Growth Companies Active ETF’s three-year total return?

Hyperion Global Growth Companies Active ETF’s one-year total return is 21.73%. This was made up of a growth return of 22.05% and an income return of -0.32%. These returns were calculated as at 31 May 2026.

What is the asset allocation of the Hyperion Global Growth Companies Active ETF managed fund?

The asset allocation of the Hyperion Global Growth Companies Active ETF managed fund is :

International Equities: 99.56%

Cash: 0.44%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Hyperion Global Growth Companies Active ETF managed fund?

The Responsible Entity for the Hyperion Global Growth Companies Active ETF managed fund is Hyperion Asset Management Limited.

What sector/asset class does the Hyperion Global Growth Companies Active ETF managed fund belong to?

The Hyperion Global Growth Companies Active ETF managed fund belongs to the Equity World Large Growth sector/asset class.

What is the size of the Hyperion Global Growth Companies Active ETF managed fund?

As at 29 May 2026, the size of the Hyperion Global Growth Companies Active ETF managed fund was $3735.56 million.

What is the inception date of the Hyperion Global Growth Companies Active ETF managed fund?

The Hyperion Global Growth Companies Active ETF managed fund has an inception date of 1 Jun 2014.

What is the current entry price of the Hyperion Global Growth Companies Active ETF managed fund?

The current entry price of the Hyperion Global Growth Companies Active ETF managed fund is $6.8039 per unit and the current exit price is $6.7631 per unit (as at 3 Jun 2026).

What is the current exit price of the Hyperion Global Growth Companies Active ETF managed fund?

The current exit price of the Hyperion Global Growth Companies Active ETF managed fund is $6.7631 per unit and the current entry price is $6.8039 per unit (as at 3 Jun 2026).

What is the minimum investment amount for the Hyperion Global Growth Companies Active ETF managed fund?

The minimum initial investment amount for the Hyperion Global Growth Companies Active ETF managed fund is $.

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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