InvestSMART

Hyperion Global Growth Companies Fund (Managed Fund) (ASX: HYGG) - Announcements

- Current share price for HYGG : $6.370

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 Active ETF (HYGG) is an exchange traded fund listed on the Australian Securities Exchange (ASX). The fund is managed by Hyperion Asset Management Limited as investment manager, with Pinnacle Fund Services Limited as Responsible Entity. The fund is a high-conviction, actively managed global equity fund investing in quality, structural growth companies.

Latest company announcements for Hyperion Global Growth Companies Fund (Managed Fund) (HYGG)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$3,453 March 2022 Investment Update 19 Apr 2022 1:56PM $3.660 $6.370 risen by 74.04%
$3,453 Units on Issue & Redemptions - Mar 2022 5 Apr 2022 4:37PM $3.970 $6.370 risen by 60.45%
$3,453 Dividend Details 1 Apr 2022 9:38AM $3.960 $6.370 risen by 60.86%
$3,453 Quarterly Distribution Estimate & Timetable 25 Mar 2022 4:52PM $3.840 $6.370 risen by 65.89%
$3,453 February 2022 Investment Update 14 Mar 2022 4:53PM $3.440 $6.370 risen by 85.17%
$3,453 Half Yearly Report and Accounts 11 Mar 2022 5:05PM $3.480 $6.370 risen by 83.05%
$3,453 Units on Issue & Redemptions - Feb 2022 3 Mar 2022 3:55PM $3.760 $6.370 risen by 69.41%
$3,453 Disclosure of Portfolio Holdings December 2021 25 Feb 2022 3:27PM $3.630 $6.370 risen by 75.48%
$3,453 Product Disclosure Statement 17 Feb 2022 8:06PM $3.870 $6.370 risen by 64.60%
$3,453 January 2022 Investment Update 15 Feb 2022 8:06AM $3.860 $6.370 risen by 65.03%
$3,453 Units on Issue & Redemptions - Jan 2022 7 Feb 2022 8:19AM $3.910 $6.370 risen by 62.92%
$3,453 Amended December 2021 Investment Update 20 Jan 2022 5:48PM $4.150 $6.370 risen by 53.49%
$3,453 December 2021 Investment Update 20 Jan 2022 9:44AM $4.120 $6.370 risen by 54.61%
$3,453 Units on Issue & redemptions - Dec 2021 7 Jan 2022 5:30PM $4.430 $6.370 risen by 43.79%
$3,453 December Distribution Details 23 Dec 2021 2:19PM $4.570 $6.370 risen by 39.39%
$3,453 November 2021 Investment Update 14 Dec 2021 4:42PM $4.850 $6.370 risen by 31.34%
$3,453 Product Disclosure Statement 9 Dec 2021 8:39AM $4.750 $6.370 risen by 34.11%
$3,453 Units on Issue & Redemptions - Nov 21 3 Dec 2021 6:34PM $4.630 $6.370 risen by 37.58%
$3,453 Disclosure of Portfolio Holdings September 2021 29 Nov 2021 4:48PM $4.790 $6.370 risen by 32.99%
$3,453 October 2021 Investment Update 17 Nov 2021 9:58AM $4.800 $6.370 risen by 32.71%
$3,453 Units on Issue & Redemptions - Oct 2021 5 Nov 2021 2:26PM $4.910 $6.370 risen by 29.74%
$3,453 September 2021 Investment Update 19 Oct 2021 4:52PM $4.580 $6.370 risen by 39.08%
$3,453 Units on Issue & Redemptions - Sep 2021 5 Oct 2021 4:48PM $4.380 $6.370 risen by 45.43%
$3,453 Annual Report to shareholders 30 Sep 2021 11:21AM $4.510 $6.370 risen by 41.24%
$3,453 August 2021 Investment Update 16 Sep 2021 1:06PM $4.580 $6.370 risen by 39.08%

176 - 200 of 215 results

Page 8 of 9

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.