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Hyperion Global Growth Companies Fund (Managed Fund) (ASX: HYGG) - Share Price and Research

Current share price for HYGG : $6.690 0.1 (1.52%)+

Hyperion Global Growth Companies Fund (Managed Fund) (HYGG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Hyperion Global Growth Companies Fund (Managed Fund) (HYGG) seeks to achieve medium to long-term capital growth and income by investing in high calibre companies primarily listed on a recognised global exchange, at the time of investment.

HYGG General Information +

ASX Code HYGG
Website http://www.hyperion.com.au/hyperion-global-growth-companies-fund
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 3,431
HYGG Share Price $6.690
Day High $6.720
Day Low $6.680
Last Close $6.590
HYGG Share Price Movement $0.10 ( 1.52% )
Prices as at 16:40, 5 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

HYGG Fund Information

Equity World Large Growth
MSCI World Ex Australia NR AUD
starstarstarstar
starstarstarstar (as at 31 Oct 2024)
Investment Fund
1 Jun 2014
$2804.98 million (as at 31 Oct 2024)

HYGG ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 15.07 24.2 34.88 43.78 44.85 9.89 18.73 19.7
Growth return 15.07 24.2 34.88 43.78 44.85 9.89 18.73 19.23
Income return (Yield) 0 0 0 0 0 0 0 0.47

Market index (MSCI World Ex Australia NR AUD)

Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

HYGG Related Research

Hyperion Global Growth Companies Fund (Managed Fund) (HYGG) Upcoming Dividends & Yields

There are no dividends for Hyperion Global Growth Companies Fund (Managed Fund) (HYGG). Please use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Hyperion Global Growth Companies Fund (Managed Fund) (HYGG) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Hyperion Global Growth Companies Fund (Managed Fund) (HYGG) Financials $3,431 Units on Issue & Movements - November 2024 5 Dec 2024 5:54PM $6.690 $6.690 fallen by 0%
Hyperion Global Growth Companies Fund (Managed Fund) (HYGG) Financials $3,431 Disclosure of Portfolio Holdings September 2024 29 Nov 2024 4:47PM $6.310 $6.690 risen by 6.02%
Hyperion Global Growth Companies Fund (Managed Fund) (HYGG) Financials $3,431 October 2024 Investment Update 15 Nov 2024 4:10PM $6.230 $6.690 risen by 7.38%
Hyperion Global Growth Companies Fund (Managed Fund) (HYGG) Financials $3,431 Units on Issue & Movements - Oct 2024 5 Nov 2024 2:08PM $5.530 $6.690 risen by 20.98%
Hyperion Global Growth Companies Fund (Managed Fund) (HYGG) Financials $3,431 September 2024 Investment Update 18 Oct 2024 11:09AM $5.320 $6.690 risen by 25.75%
Hyperion Global Growth Companies Fund (Managed Fund) (HYGG) Financials $3,431 Units on Issue & Movements - Sep 2024 3 Oct 2024 4:33PM $5.190 $6.690 risen by 28.90%

HYGG Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $556.40 $107.70 5.40% 4.20 0.00 0.00% 0.0%
2023A $634.70 $102.20 -175.90% 3.10 0.00 0.00% 0.0%
2022A -$837.41 -$134.60 -266.60% 0.00 0.00 0.00% 0.0%

HYGG Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $5,027M 0.0191 0.0000 0.0000 58.4372 0.0000 0.0000 0.98% 0.00% 0.00%
Hyperion Global Growth Companies Fund (Managed Fund) (HYGG) $3,380M 0.0540 0.0000 0.0000 6.1166 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group (NWL) $7,534M 0.2382 0.2487 0.2325 90.2639 72.2875 58.6509 0.91% 1.15% 1.39%
Pinnacle Investment Management Group (PNI) $5,400M 0.1667 0.1969 0.1911 52.9451 44.2343 37.1358 1.74% 2.03% 2.42%
Perpetual (PPT) $2,513M -0.1521 0.2241 -0.0452 15.4534 12.6244 13.2221 5.38% 5.92% 5.47%

HYGG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 6.21 1.29 0.00
Market 0.41 13.80 1.10 0.92
Sector 0.00 0.00 0.00 0.00

HYGG Directors

Name Position Start Date
Mr Ian Macoun Non-Executive Director 1 Jan 0001
Mr Andrew Chambers Non-Executive Director 6 Feb 2023
Mr Calvin Kwok Non-Executive Director 1 Jan 0001

Hyperion Global Growth Companies Fund (Managed Fund) (HYGG) Changes in Directors' Interest & Trades

There are no directors' trades from Hyperion Global Growth Companies Fund (Managed Fund) (HYGG). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

HYGG Calendar of Events

Date Event
24 September 2025 Report (Annual)

FAQs about Hyperion Global Growth Companies Fund (Managed Fund) (HYGG)

Hyperion Global Growth Companies Fund (Managed Fund)'s (HYGG) current share price is $6.69. This constitutes a price movement of 6.19% when compared to the share price 7 days ago and is 0% below HYGG's 12-month high of $6.69 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $6.59, Hyperion Global Growth Companies Fund (Managed Fund)'s (HYGG) current share price of $6.69 constitutes a movement of $0.10 or 1.52%. Hyperion Global Growth Companies Fund (Managed Fund)'s (HYGG) share price movement is 6.19% when compared to 7 days ago and is 0% below HYGG's 52-week high of $6.69.

Hyperion Global Growth Companies Fund (Managed Fund)'s (HYGG) 52-week high is $6.69 which was reached on 5 Dec 2024. Relative to this, HYGG's current share price of $6.69 constitutes a or 0% drop since that high of $6.69 per HYGG share.

Hyperion Global Growth Companies Fund (Managed Fund)'s (HYGG) 52-week low is $4.33 which was reached on 4 Jan 2024. Relative to this, HYGG's current share price of $6.69 constitutes a $2.36 or 54.50% gain since that low of $4.33 per HYGG share.

Hyperion Global Growth Companies Fund (Managed Fund)'s (HYGG) current market capitalisation is $3,431,401,042. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as Hyperion Global Growth Companies Fund (Managed Fund) (HYGG), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Hyperion Global Growth Companies Fund (Managed Fund) (HYGG), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Hyperion Global Growth Companies Fund (Managed Fund) (HYGG).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Hyperion Global Growth Companies Fund (Managed Fund) (HYGG) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Hyperion Global Growth Companies Fund (Managed Fund) (HYGG) has a current dividend yield of 0% this year. Last year's dividend yield was 0%. The dividend yield for HYGG is a ratio that tells you the percentage of Hyperion Global Growth Companies Fund (Managed Fund) (HYGG)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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