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 (Managed Fund)
28th July 2021
| Application Price | Net Asset Value | Redemption Price |
| 4.5096 | 4.4961 | 4.4826 |
Hyperion Australian Growth Companies Fund
28th July 2021
| Application Price | Net Asset Value | Redemption Price |
| 4.3641 | 4.351 | 4.3379 |
Hyperion Small Growth Companies Fund
28th July 2021
| Application Price | Net Asset Value | Redemption Price |
| 5.3645 | 5.3485 | 5.3325 |
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 and costs. Past performance is not a reliable indicator of future performance.
Hyperion Global Growth Companies Fund (Managed Fund)*
▬▬ Hyperion Global Growth Companies Fund (Managed Fund)
▬▬ MSCI World Accumulation Index (AUD)
*Investment of $100K since June 2014, as at 30 June 2021.
| NET PERFORMANCE | 3 Years | 4 Years | 5 Years | Since Inception* | ||||
|---|---|---|---|---|---|---|---|---|
| (% p.a.) | (% t.r.) | (% p.a.) | (% t.r.) | (% p.a.) | (% t.r.) | (% p.a.) | (% t.r.) | |
| Hyperion Global Growth Companies Fund (Managed Fund)* | 27.0 | 104.8 | 29.2 | 178.3 | 27.0 | 230.3 | 23.8 | 353.8 |
| Benchmark Return | 15.0 | 52.0 | 15.2 | 76.3 | 15.3 | 103.4 | 14.3 | 158.1 |
| Excess Return | 12.0 | 52.8 | 13.9 | 102.1 | 11.7 | 126.9 | 9.5 | 195.7 |
*Inception: 1 June 2014, data as at 30 June 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.
Benchmark: MSCI World Accumulation Index (AUD).
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 Australian Growth Companies Fund*
▬▬ Hyperion Australian Growth Companies Fund
▬▬ S&P/ASX 300 Accumulation Index
*Investment of $100K since September 2002, as at 30 June 2021.
| NET PERFORMANCE | 3 Years | 5 Years | 7 Years | 10 Years | 15 Years | Since Inception* | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| (% p.a.) | (% p.a.) | (% t.r.) | (% p.a.) | (% p.a.) | (% t.r.) | (% p.a.) | (% t.r.) | (% p.a.) | (% t.r.) | |
| Hyperion Australian Growth Companies Fund* | 20.0 | 15.9 | 109.3 | 14.4 | 14.5 | 288.6 | 11.1 | 385.6 | 13.1 | 902.2 |
| Benchmark Return | 9.8 | 11.3 | 70.5 | 8.9 | 9.2 | 141.4 | 6.9 | 171.3 | 9.4 | 443.4 |
| Excess Return | 10.2 | 4.7 | 38.8 | 5.5 | 5.3 | 147.2 | 4.2 | 214.2 | 3.6 | 458.8 |
*Inception: September 2002, data as at 30 June 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.
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 30 June 2021.
| NET PERFORMANCE | 3 Years | 5 Years | 7 Years | 10 Years | 15 Years | Since Inception* | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| (% p.a.) | (% p.a.) | (% t.r.) | (% p.a.) | (% p.a.) | (% t.r.) | (% p.a.) | (% t.r.) | (% p.a.) | (% t.r.) | |
| Hyperion Small Growth Companies Fund | 19.5 | 15.9 | 109.4 | 15.5 | 17.2 | 388.8 | 13.9 | 605.0 | 16.2 | 1581.3 |
| Benchmark Return | 8.6 | 11.2 | 70.3 | 10.1 | 6.0 | 79.0 | 4.4 | 90.0 | 7.9 | 315.7 |
| Excess Return | 10.9 | 4.7 | 39.0 | 5.4 | 11.2 | 309.8 | 9.5 | 515.0 | 8.3 | 1265.6 |
*Inception: September 2002, data as at 30 June 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.
Benchmark: S&P/ASX Small Ordinaries Accumulation Index.
Distributions
Hyperion Global Growth Companies Fund (Managed Fund)
| Latest Distribution Date | Distribution Amount (CPU) | Reinvestment Price |
| 30 June 2021 | Nil | N/A |
| 31 March 2021 | Nil | N/A |
| 31 December 2020 | Nil | N/A |
| 30 September 2020 | Nil | N/A |
Hyperion Australian Growth Companies Fund
| Latest Distribution Date | Distribution Amount (CPU) | Reinvestment Price |
| 30 June 2021 | 86.6742 | 4.4553 |
| 31 March 2021 | 0.4324 | 4.6748 |
| 31 December 2020 | Nil | N/A |
| 30 September 2020 | 0.7677 | 4.1361 |
Hyperion Small Growth Companies Fund
| Latest Distribution Date | Distribution Amount (CPU) | Reinvestment Price |
| 30 June 2021 | 43.3954 | 5.4450 |
| 31 March 2021 | 0.0168 | 5.1976 |
| 31 December 2020 | Nil | N/A |
| 30 September 2020 | 0.4685 | 4.6537 |
