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Hyperion Global
Growth Companies Fund
(Managed Fund)

Over 10 years of research
into global businesses

Giving investors access to high calibre companies primarily listed on a recognised global exchange, at the time of investment.

Driven to deliver
out-performance

As with all Hyperion’s investments, the Fund is committed to protecting and growing our investors’ capital over the long term.

Access via unlisted
or listed units

Access the Hyperion Global Growth Companies Fund (Managed Fund) by completing an application form or by buying units on the ASX (ASX: HYGG).

Existing unitholders
We have transitioned unit registry services of the Hyperion Global Growth Companies Fund (Managed Fund). This may impact you:
Fund overview

Invest in high-quality companies from around the world

Hyperion commenced managing the Hyperion Global Growth Companies strategy in 2014 for certain wholesale investors. We subsequently established the Hyperion Global Growth Companies Fund (Managed Fund) to give individual investors, as well as new institutional clients, access to this strategy.

The Fund’s portfolio is the result of over 10 years of research into global businesses. As with all Hyperion’s investments, the Fund is committed to delivering long term returns for our clients.

The fund changed its name from Hyperion Global Growth Companies Fund on 5 February 2021 in order to facilitate quotation of the fund on the ASX. Under ticker ASX: HYGG, the Fund was made available on the ASX in March 2021.

Our objective

Seeking long-term capital growth

The Hyperion Global Growth Companies Fund (Managed Fund) seeks to achieve long-term capital growth by investing in high calibre companies primarily listed on a recognised global exchange, at the time of investment.

These are historical investment returns. Returns are net of applicable fees and costs. Performance is calculated on the basis that any distributions are reinvested.

Disclaimer: Past performance is not a reliable indicator of future performance.

Investors who apply for units directly with the Responsible Entity may pay a different price per unit to an investor who purchases those units on the ASX at the same time, and such differences may have a material impact on the performance of that investment. The above performance reflects the performance of the Fund where units are purchased and redeemed directly with the Responsible Entity only.

The fund changed its name from Hyperion Global Growth Companies Fund on 5 February 2021 in order to facilitate quotation of the fund on the ASX. Please consider the Product Disclosure Statement (PDS) of the Fund, which provides more complete information on the Fund, in its entirety before making an investment decision.

Growth of $100,000 invested at 1 June 2014,
as at 31 October 2021*.

▬▬ Hyperion Global Growth Companies Fund (Managed Fund)

▬▬ MSCI World Accumulation Index (AUD)

Our strategy

Why should I invest in this fund?

Our strategy uses rigorous and in-depth quantitative and qualitative analysis to establish a unique portfolio. The Fund invests in growth-oriented companies which pass Hyperion’s rigorous investment process. Typically the Fund is highly concentrated with only 15-30 stocks.

The Fund is dominated by companies that we consider to:
Own high quality business franchises
Have above average growth potential
Have low levels of gearing
Have predictable medium to long-term earnings streams

Make an investment

Currently open to new investors, you have a choice as to whether you hold units via the responsible entity (RE) or buy the units on the ASX in the same way you buy other publicly listed ETFs and shares.

Investing via an application form

To apply for units via the responsible entity (RE), apply online or download a printer-friendly application form. In either case, you will need to print the completed form, sign and return to us via post. A $20,000 minimum investment applies.

Investing via the ASX

To access the Fund on the ASX, also known as an active ETF, log into your share trading platform, or speak to your stockbroker or financial adviser. No minimum investment applies.

Visit our FAQ section to learn more.

Product Disclosure Statement (PDS)

Further details on the Hyperion Global Growth Companies Fund (Managed Fund) can be found in the Product Disclosure Statement (PDS) and Target Market Determination (TMD).

Measured Performance

3 & 5 Year Performance*

The Hyperion Global Growth Companies Fund (Managed Fund) seeks to achieve long-term capital growth by investing in high calibre companies primarily listed on a recognised global exchange, at the time of investment.

*Inception: 1 June 2014, as at 31 October 2021. These are historical investment returns. Returns are net of applicable fees and costs. Performance is calculated on the basis that any distributions are reinvested. All p.a. returns are annualised.

Disclaimer: Past performance is not a reliable indicator of future performance.

Investors who apply for units directly with the Responsible Entity may pay a different price per unit to an investor who purchases those units on the ASX at the same time, and such differences may have a material impact on the performance of that investment. The above performance reflects the performance of the Fund where units are purchased and redeemed directly with the Responsible Entity only.

The fund changed its name from Hyperion Global Growth Companies Fund on 5 February 2021 in order to facilitate quotation of the fund on the ASX. Please consider the Product Disclosure Statement (PDS) of the Fund, which provides more complete information on the Fund, in its entirety before making an investment decision.

▬▬ Hyperion Global Growth Companies Fund (Managed Fund)

▬▬ Benchmark - MSCI World Accumulation Index (AUD)

Performance reporting

Providing you with clarity

View our latest monthly update, annual report and sustainability report.

Monthly Fund Update

For the Hyperion Global Growth Companies Fund (Managed Fund) most recent results including its performance for the last month, please download the monthly fund update.

Sustainability Report

The Morningstar Sustainability Manager Research report on the Hyperion Global Growth Companies Fund (Managed Fund) can be accessed below.

Annual Report

Each financial year, the Directors of the Hyperion Global Growth Companies Fund (Managed Fund) produce an audited financial statement for the Fund.

 

Accessing the fund via the ASX

Overview of HYGG

Hyperion Global Growth Companies Fund (Managed Fund) (ASX: HYGG) is an active Exchange Traded Fund (ETF) also sometimes called an Exchange Quoted Managed Fund (EQMF). It gives investors access to the Hyperion Global Growth Companies Fund (Managed Fund) but is traded like shares, allowing investors to buy and sell during the trading day on the Australian Stock Exchange (ASX).

Simple: Click to buy on the stock exchange.
Easy to switch between quoted and unquoted unit

Accessible: No minimum investment amount

Liquid: Investors can buy/sell intraday on the ASX

Transparent:  Live trading price, quarterly full portfolio disclosure

About Active ETFs

Active ETFs are actively managed by fund managers to generate alpha and outperform relevant benchmarks. They are also sometimes known as Exchange Quoted Managed Funds (EQMFs), Exchange Traded Managed Funds (ETMF), listed managed funds or quoted managed funds.

Active ETFs will aim to beat the benchmark using a number of active investing strategies. They operate in a similar way to traditional managed funds but have the benefit of transparent, live intra-day pricing and market-making capability.

Investors invest in the active ETF by using a stockbroker, financial adviser or share trading platform.

NAV

Net Asset Value

Hyperion Global Growth Companies Fund (Managed Fund)
30th November 2021
Application Price Net Asset Value Redemption Price
4.7707 4.7564 4.7421

Investors who apply for units directly with the Responsible Entity may pay a different price per unit to an investor who purchases those units on the ASX at the same time, and such differences may have a material impact on the performance of that investment. The above performance reflects the performance of the Fund where units are purchased and redeemed directly with the Responsible Entity only.

Market Information

Market Information

Our strategy uses rigorous and in-depth quantitative and qualitative analysis to establish a unique portfolio. The Fund invests in growth-oriented companies which pass Hyperion’s rigorous investment process. Typically the Fund is highly concentrated with only 15-30 stocks.

ASX announcements

The Fund will report to the ASX as required. Investors can visit asx.com.au for all announcements. The latest announcements are also available below.

Indicative NAV

* An indicative NAV per Unit (iNAV) will be published on the Fund’s website throughout the ASX Trading Day. The iNAV will be based on the latest closing price of each security, and will take into account proxies (including futures) where a live price is unavailable (for example, if the relevant market is closed). The iNAV reflects the real time movements in stock markets and currencies during the ASX Trading Day and, for securities not trading during the ASX Trading Day, listed proxy instruments selected on the basis of correlations with the underlying investments. The proxies and their correlations with underlying instruments are reviewed regularly and updated as required.

The iNAV represents the best estimate by the Responsible Entity or its appointed agents of the value per unit in the Fund throughout the trading day. No assurance can be given that the iNAV will be published continuously or that it will be up to date or free from error. To the extent permitted by law, neither the Responsible Entity nor its appointed agent shall be liable to any person who relies on the iNAV.

Ticker iNAV tickers
Solactive ICE
ASX HYGG
Bloomberg HYGG AU Equity HYGGAUIV HYGGIV
Reuters/Refinitiv HYGG.AX HYGGAUDINAV=SOLA HYGGAUiv.P
IRESS HYGG.AXW HYGGAUDINAV HYGG-AUINAV
Key information for investors

Fund Facts

Product Information
ASX TickerHYGG
NameHyperion Global Growth Companies Fund (Managed Fund)
Responsible EntityPinnacle Fund Services Ltd
ManagerHyperion Asset Management Ltd
Base CurrencyAustralian Dollar
Fund StructureExchange Quoted Managed Fund
Currency HedgedNo
Inception Date (Fund)31/05/2014
Active ETF Listing Date22/03/2021
Mgt. Fee (% p.a.)0.70% of NAV, fees are inclusive of GST and net of any applicable Reduced Input Tax Credits (‘RITC’)
Perf. Fee (% p.a.)20% over benchmark, net of Mgt Fee
BenchmarkMSCI World Accumulation Index (AUD)
Trading Information
ExchangeASX
Trading CurrencyAustralian Dollar
Unit Valuation (NAV)Daily
RegistryAutomic
AdministratorCiti
iNAV ProvidersSolactive (Primary) & ICE (Secondary)
Market MakerCiti
PricingIntra-day
SettlementT+2 days
Frequently asked questions

How can we help you?

Please find below some frequently asked questions about the Hyperion Global Growth Companies Fund (Managed Fund). You may also want to visit our extensive FAQ page. If you still cannot find what you are looking for, please fill in the contact form or give us a call.

What is the difference between the listed and unlisted unit?

You are investing in the same fund but you have a choice whether you hold unlisted units via the responsible entity (RE) or buy the listed units on the ASX in the same way you buy other publicly listed ETFs and shares.

What is an Exchange Quoted Managed Fund (managed fund)?

Exchange quoted managed funds are actively managed by fund managers to generate alpha and outperform relevant benchmarks. They are also sometimes known as active Exchange Traded Funds (ETFs), Exchange Traded Managed Funds (ETMF), listed managed funds or quoted managed funds.

Exchange quoted managed funds will aim to beat the benchmark using a number of active investing strategies. They operate in a similar way to traditional managed funds but have the benefit of transparent, live intra-day pricing and market making ability which ensures liquidity.

Investors invest in the exchange quoted managed funds by using a stockbroker, financial adviser or share trading platform.

Does HYGG pay distributions? If so, can I reinvest them?

Hyperion Global Growth Companies Fund (Managed Fund), whether accessed as a listed or unlisted fund, rarely pays distributions. Any distributions paid will be automatically re-invested unless you advise otherwise.

The focus of the investment strategy is capital preservation and growth. This means the Investment Team identifies high quality companies from around the world that have above average long-term growth potential, low levels of gearing, competitive advantages and predictable medium to long term earning streams.

How do I invest in ASX:HYGG?

To invest via the ASX – You can buy and sell units in HYGG via your online share trading platform, your stockbroker or your financial adviser.

To invest via the responsible entity – You can apply online or download a printer-friendly application form. In either case, you will need to print the completed form, sign and return to us via post. You can access the forms by clicking here.

How do I withdraw my investment from the Fund?

The avenue by which you invested in the Fund, either via buying units from the responsible entity (RE) or via the ASX, does not restrict how you can withdraw your investment.

To withdraw via the ASX – Log into your share trading platform and issue a sell order, just as you would for any listed ETF or share. This is a straight forward process if you have a Holder Identification Number (HIN) associated with your holding. If have a Securityholder Reference Number (SRN), ask your stockbroker if they can sell your units on your behalf. If they are unable to do that, you will need to ask your stockbroker or trading platform if they can convert your holding into a HIN after which you will be able to sell your holding via the ASX.

To withdraw via the responsible entity (RE) – Complete a redemption request form available at https://www.hyperion.com.au/forms/ and submit it to the responsible entity (RE). You will need to provide your SRN or Investor Number on the withdrawal form. If you have a Holder Identification Number (HIN) instead, you will need to convert your holding from a HIN to a SRN with the assistance of your stockbroker or online trading platform.

Please note that there are differences when you redeem via the responsible entity (RE) or by selling on the stock exchange including the price you may pay. You should read the PDS or speak with your adviser before you decide which avenue you use.

Platforms

Financial advisers can access the Hyperion Global Growth Companies Fund (Managed Fund) via the following platforms.

Listed access

ASGARD

BT Panorama

BT Wrap

CFS First Wrap

HUB24

Macquarie Wrap

Mason Stevens

Netwealth

Praemium

Wealth02

Unlisted access

AMG Super

AMP North

AMP PortfolioCare

ASGARD

Ausmaq

BT Panorama

BT Wrap

CFS FirstWrap

FNZ Group

HUB24

IOOF Pursuit

IOOF Wrap

Macquarie Wrap

Mason Stevens

MLC Navigator

MLC Wrap

MMC Wealth Admin.

Netwealth

PowerWrap

Praemium

Premium Choice

Wealth02

Xplore Wealth

Our awards & ratings

Industry recognised performance

Our greatest motivation comes from delivering out-performance to our clients but in the pursuit of that we are honoured to be acknowledged with a handful of industry awards.

Get started

Empowering you with financial freedom.

Investing in us, means investing in you. Start your investment journey with us today.

Disclaimer and disclosure

All website content in respect of the Hyperion Global Growth Companies Fund (Managed Fund) (ARSN 611 084 229) (the Fund) is issued by Pinnacle Fund Services Limited ABN 29 082 494 362 AFSL 238 371 (“PFSL”) as responsible entity of the Fund and is prepared by Hyperion Asset Management Limited (ABN 80 080 135 897) (AFSL 238380) (“ Hyperion”) as the investment manager of the Trust.
The information provided in this website is of a general nature only and has been prepared without taking into account your objectives, financial situation or needs. Before making an investment decision in respect of the Fund, you should consider the current product disclosure statement (PDS) and Target Market Determination (TMD) of the Fund and the Fund’s other periodic and continuous disclosure announcements lodged with the ASX, which are available at www.asx.com.au/, and assess whether the Fund is appropriate given your objectives, financial situation or needs. If you require advice that takes into account your personal circumstances, you should consult a licensed or authorised financial adviser.
Neither PFSL nor Hyperion guarantees repayment of capital or any particular rate of return from the Fund. Neither PFSL nor Hyperion gives any representation or warranty as to the currency, reliability, completeness or accuracy of the information contained in this website. All opinions and estimates included in this website constitute judgments of Hyperion as at the date of website creation and are subject to change without notice. Past performance is not a reliable indicator of future performance.

Ratings Disclaimers

* The rating issued <09/2021> <Hyperion Australian Growth Companies Fund>, <09/2021> <Hyperion Small Growth Companies Fund>, <03/2021> <Hyperion Global Growth Companies Fund (Managed Fund)>, <05/2021> <Hyperion Global Growth Companies Fund (Managed Fund) (ASX:HYGG)> are published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2021 Lonsec. All rights reserved. The fund changed its name from Hyperion Global Growth Companies Fund – Class B to Hyperion Global Growth Companies Fund (Managed Fund) on 5 February 2021 in order to facilitate quotation of the fund on the ASX.

© 2020 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the 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 or ‘class service’ have been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. Refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a professional financial adviser.

© 2021 FE Money Management. all rights reserved. the information, data, analyses, and opinions contained herein (1) include the proprietary information of FE Money Management (2) may not be copied or redistributed (3) do not constitute investment advice offered by FE Money Management (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security (5) are not warranted to be correct, complete, or accurate. FE Money Management shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses, or opinions or their use. FE Money Management does not guarantee that a fund will perform in line with its Fund Manager of the Year award as it reflects past performance only. Likewise, the Fund Manager of the Year award should not be any sort of guarantee or assessment of the creditworthiness of a fund or of its underlying securities and should not be used as the sole basis for making any investment decision.

**The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned (Hyperion Australian Growth Companies Fund – June 2021), (Hyperion Small Growth Companies Fund – February 2021), (Hyperion Global Growth Companies Fund (Managed Fund) – November 2020)) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines

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