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

$3.070 0.13 (4.42%)

General Information

Hyperion Global Growth Companies ETF
Pinnacle Fund Services Limited
Equity World Large Growth
MSCI World Ex Australia NR AUD
starstarstar (as at 31 May 2022)
Investment Fund
1 Jun 2014
$459.61 million (as at 28 Feb 2022)
$2.9262 (as at 21 Jun 2022)
$2.9086 (as at 21 Jun 2022)

Fund performance (31 May 2022)

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 -7.03 -17.76 -34.56 -21.04 3.58 8.68 13.86 -
Growth return -7.03 -17.76 -34.56 -21.04 3.58 8.68 13.86 -
Income return 0 0 0 0 0 0 0 -

Market index (MSCI World Ex Australia NR AUD)

Total return -0.83 -4.82 -10.58 2.64 11.17 11.44 10.58 14.58

Asset Allocation (31 May 2022)

Australian Equities 0%
International Equities 96.68%
Cash 3.32%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund seeks to achieve medium to long-term capital growth and income by investing in high calibre companies primarily listed on a recognized global exchange, at the time of investment.
The fund seeks to achieve consistent average investment returns over a rolling five year period by investing in high quality, predictable businesses with superior growth prospects and attractive risk-adjusted return profiles.

Offer information

Indirect Cost Ratio (ICR) 2.93% (as at 30 Jun 2021)
Performance fee (not included in ICR) 2.23

Top 10 holdings (as at 30 Apr 2022)

Holding Type % of Portfolio
Tesla Inc Equity 12.79%
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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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Data shown on this website is sourced by Morningstar
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