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)

25th March 2019

Application PriceNet Asset ValueRedemption Price
$2.3316$2.3246$2.3176

Hyperion Australian Growth Companies Fund

25th March 2019

Application PriceNet Asset ValueRedemption Price
$3.7416$3.7304$3.7192

Hyperion Small Growth Companies Fund

25th March 2019

Application PriceNet Asset ValueRedemption Price
$4.4195$4.4063$4.3931

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)

▬▬ Benchmark - MSCI World Index (AUD)

*Investment of $100K since June 2014, as at 28 February 2019

Net PerformanceInception p.a.* (%)
Hyperion Global Growth Companies Fund (Class B)*19.8
MSCI World Index (AUD)13.0
Excess Performance6.8

*Inception: 1 June 2014. Past performance is not a reliable indicator of future performance. Data as at 28 February 2019.

Hyperion Australian Growth Companies Fund*

▬▬ Hyperion Australian Growth Companies Fund

▬▬ S&P/ASX 300 Accumulation Index

*Investment of $100K since September 2002, as at 28 February 2019.

Net PerformanceInception p.a.* (%)
Hyperion Australian Growth Companies Fund*11.1
S&P/ASX 300 Accumulation Index9.1
Excess Performance2.0

*Managed by Hyperion since September 2002. Past performance is not a reliable indicator of future performance. Data as at 28 February 2019.

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 28 February 2019.

Net Performance (%)Inception p.a.* (%)
Hyperion Small Growth Companies Fund*15.0
S&P/ASX Small Ordinaries Accumulation Index7.3
Excess Performance7.7

*Managed by Hyperion since September 2002. Past performance is not a reliable indicator of future performance. Data as at 28 February 2019.

Distributions

Hyperion Global Growth Companies Fund (Class B)

Latest Distribution DateDistribution Amount (CPU)Reinvestment Price
31 December 2018N/AN/A
30 September 2018N/AN/A
30 June 2018N/AN/A
31 March 2018N/AN/A

Hyperion Australian Growth Companies Fund

Latest Distribution DateDistribution Amount (CPU)Reinvestment Price
31 December 20181.31973.4431
30 September 20183.19113.9207
30 June 201816.27853.8356
31 March 20181.40403.5542

Hyperion Small Growth Companies Fund

Latest Distribution DateDistribution Amount (CPU)Reinvestment Price
31 December 20180.36163.9053
30 September 20182.69294.5073
30 June 201891.92094.3109
31 March 20180.5869N/A
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