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Prices & performance

Prices

Our unit pricing is calculated daily and our most recent pricing is updated automatically in the table below.

Please note that these prices are applicable as at the date indicated and are not the guaranteed prices you will receive should you apply for or redeem units on or after this date.

Hyperion Global Growth Companies Fund (Class B)

26th February 2021

Application Price Net Asset Value Redemption Price
3.8795 3.8679 3.8563

Historical unit prices

Hyperion Australian Growth Companies Fund

26th February 2021

Application Price Net Asset Value Redemption Price
4.5669 4.5532 4.5396

Historical unit prices

Hyperion Small Growth Companies Fund

26th February 2021

Application Price Net Asset Value Redemption Price
5.1218 5.1065 5.0911

Historical unit prices

Performance

You can compare the performance of our funds below. Our funds are designed for investors with a long-term investment outlook, so we recommend looking at 10-year performance where available to appropriately assess growth prospects.

Convention has Hyperion’s portfolios benchmarked against the relevant equities indices. This is something we acknowledge for the sake of reporting but studiously ignore when it comes to making investment decisions. We also know that investors abandon generally equities indices during market downturns, regarding cash as the bellwether of capital preservation. So, no matter how you view our past track-record, Hyperion has delivered portfolios that have performed.

Disclaimer: All figures net of applicable fees, costs and taxes. Past performance is not a reliable indicator of future performance.

Hyperion Global Growth Companies Fund (Class B)*

▬▬ Hyperion Global Growth Companies Fund (Class B)

▬▬ MSCI World Accumulation Index (AUD)

*Investment of $100K since June 2014, as at 31 January 2021

NET PERFORMANCE 3 Years 4 Years 5 Years Since Inception
(% pa) (% tr) (% pa) (% tr) (% pa) (% tr) (% pa) (% tr)
Hyperion Global Growth Companies Fund (Class B) 28.6% 112.5% 29.3% 179.2% 23.9% 192.4% 23.2% 303.2%
Benchmark Return 10.9% 36.3% 12.8% 61.6% 12.2% 77.4% 12.6% 120.7%
Excess Return 17.7% 76.2% 16.5% 117.6% 11.8% 115.0% 10.6% 182.5%

*Inception: 1 June 2014. Past performance is not a reliable indicator of future performance. Data as at 31 January 2021.
Benchmark: MSCI World Accumulation Index (AUD)

Hyperion Australian Growth Companies Fund*

▬▬ Hyperion Australian Growth Companies Fund

▬▬ S&P/ASX 300 Accumulation Index

*Investment of $100K since September 2002, as at 31 January 2021.

NET PERFORMANCE 3 Years 5 Years 7 Years 10 Years 15 Years Since Inception
(% pa) (% pa) (% tr) (% pa) (% pa) (% tr) (% pa) (% tr) (% pa) (% tr)
Hyperion Australian Growth Companies Fund* 20.3% 15.5% 105.5% 14.2% 13.2% 246.6% 11.2% 389.2% 12.8% 816.0%
Benchmark Return 7.1% 10.1% 62.1% 8.0% 7.8% 111.4% 6.4% 153.2% 9.0% 382.5%
Excess Return 13.2% 5.4% 43.4% 6.2% 5.5% 135.2% 4.8% 236.0% 3.9% 433.4%

*Managed by Hyperion since September 2002. Past performance is not a reliable indicator of future performance. Data as at 31 January 2021.
Benchmark: S&P/ASX 300 Accumulation Index

Hyperion Small Growth Companies Fund*

▬▬ Hyperion Small Growth Companies Fund

▬▬ S&P/ASX Small Ordinaries Accumulation Index

*Investment of $100K since September 2002, as at 31 January 2021.

NET PERFORMANCE 3 Years 5 Years 7 Years 10 Years 15 Years Since Inception
(% pa) (% pa) (% tr) (% pa) (% pa) (% tr) (% pa) (% tr) (% pa) (% tr)
Hyperion Small Growth Companies Fund 19.8% 14.8% 99.7% 14.9% 16.0% 342.7% 14.1% 624.1% 16.1% 1448.9%
Benchmark Return 6.7% 11.6% 72.8% 8.6% 4.0% 47.6% 4.1% 82.2% 7.5% 274.3%
Excess Return 13.1% 3.3% 26.9% 6.3% 12.1% 295.0% 10.0% 541.9% 8.6% 1174.6%

*Managed by Hyperion since September 2002. Past performance is not a reliable indicator of future performance. Data as at 31 January 2021.
Benchmark: S&P/ASX Small Ordinaries Accumulation Index

Distributions

Hyperion Global Growth Companies Fund (Class B)

Latest Distribution Date Distribution Amount (CPU) Reinvestment Price
31 December 2020 Nil N/A
30 September 2020 Nil N/A
30 June 2020 Nil N/A
31 March 2020 Nil N/A

Hyperion Australian Growth Companies Fund

Latest Distribution Date Distribution Amount (CPU) Reinvestment Price
31 December 2020 Nil N/A
30 September 2020 0.7677 4.1361
30 June 2020 51.4675 3.8336
31 March 2020 0.2551 3.6654

Hyperion Small Growth Companies Fund

Latest Distribution Date Distribution Amount (CPU) Reinvestment Price
31 December 2020 Nil N/A
30 September 2020 0.4685 4.6537
30 June 2020 54.6883 4.2514
31 March 2020 0.7586 3.8196
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