Hyperion Global Growth Companies Active ETF - Managed Fund

Fund Objective

The strategy invests primarily in growth-oriented companies listed on recognised global exchanges. Typically, the strategy is highly concentrated with 15-30 stocks. Hyperion’s investment process uses rigorous and in-depth quantitative and qualitative analysis to establish a unique portfolio. Fundamental analysis is central to the research effort, with a particular focus afforded to company-specific and qualitative industry factors.

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	-9.73%	-18.85%	-12.44%	-12.12%	16.38%	27.39%	10.01%	16.76%
Growth return	-5.04%	-15.97%	-15.41%	-10.28%	7.52%	23.44%	8.9%	16.45%
Income return	-4.69%	-2.88%	2.97%	-1.84%	8.86%	3.95%	1.11%	0.31%
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 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Hyperion Global Growth Companies Active ETF

Australian Equities: 49.34%

International Equities: 49.34%

Cash: 1.32%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 45.73%

International Equities: 52.31%

Cash: 1.47%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.26%

General Information

Fund Details

Type	Description
Fund Name	Hyperion Global Growth Companies Active ETF
Responsible Entity	Hyperion Asset Management Limited
APIR Code
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	1 Jun 2014
Fund Size	$3370440531 million (as at 30 Jan 2026)
Entry Price	$6.2933 (as at 2 Feb 2026)
Exit Price	$6.2557 (as at 2 Feb 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 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
Tesla Inc		12.77%
Login now to view the complete list of holdings.

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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 The strategy invests primarily in growth-oriented companies listed on recognised global exchanges. Typically, the strategy is highly concentrated with 15-30 stocks. Hyperion’s investment process uses rigorous and in-depth quantitative and qualitative analysis to establish a unique portfolio. Fundamental analysis is central to the research effort, with a particular focus afforded to company-specific and qualitative industry factors.

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 The strategy invests primarily in growth-oriented companies listed on recognised global exchanges. Typically, the strategy is highly concentrated with 15-30 stocks. Hyperion’s investment process uses rigorous and in-depth quantitative and qualitative analysis to establish a unique portfolio. Fundamental analysis is central to the research effort, with a particular focus afforded to company-specific and qualitative industry factors.

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 -9.73%. This was made up of a growth return of -5.04% and an income return of -4.69%. These returns were calculated as at 31 Jan 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 -18.85%. This was made up of a growth return of -15.97% and an income return of -2.88%%. These returns were calculated as at 31 Jan 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 -12.12%. This was made up of a growth return of -10.28% and an income return of -1.84%. These returns were calculated as at 31 Jan 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 27.39%. This was made up of a growth return of 23.44% and an income return of 3.95%. These returns were calculated as at 31 Jan 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 :

Australian Equities: 49.34%

International Equities: 49.34%

Cash: 1.32%

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 30 Jan 2026, the size of the Hyperion Global Growth Companies Active ETF managed fund was $3370440531 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 $6.2933 per unit and the current exit price is $6.2557 per unit (as at 2 Feb 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 $6.2557 per unit and the current entry price is $6.2933 per unit (as at 2 Feb 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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