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)
27th February 2020
| Application Price | Net Asset Value | Redemption Price |
| $2.7139 | $2.7058 | $2.6977 |
Hyperion Australian Growth Companies Fund
27th February 2020
| Application Price | Net Asset Value | Redemption Price |
| $4.1833 | $4.1708 | $4.1583 |
Hyperion Small Growth Companies Fund
27th February 2020
| Application Price | Net Asset Value | Redemption Price |
| $4.416 | $4.4028 | $4.3896 |
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 31 January 2020
| Net Performance | Inception p.a.* (%) |
| Hyperion Global Growth Companies Fund (Class B)* | 21.1 |
| MSCI World Index (AUD) | 14.7 |
| Excess Performance | 6.4 |
*Inception: 1 June 2014. Past performance is not a reliable indicator of future performance. Data as at 31 January 2020.
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 2020.
| Net Performance | Inception p.a.* (%) |
| Hyperion Australian Growth Companies Fund* | 12.2 |
| S&P/ASX 300 Accumulation Index | 9.7 |
| Excess Performance | 2.5 |
*Managed by Hyperion since September 2002. Past performance is not a reliable indicator of future performance. Data as at 31 January 2020.
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 2020.
| Net Performance (%) | Inception p.a.* (%) |
| Hyperion Small Growth Companies Fund* | 15.4 |
| S&P/ASX Small Ordinaries Accumulation Index | 7.6 |
| Excess Performance | 7.9 |
*Managed by Hyperion since September 2002. Past performance is not a reliable indicator of future performance. Data as at 31 January 2020.
Distributions
Hyperion Global Growth Companies Fund (Class B)
| Latest Distribution Date | Distribution Amount (CPU) | Reinvestment Price |
| 31 December 2019 | N/A | N/A |
| 30 September 2019 | N/A | N/A |
| 30 June 2019 | N/A | N/A |
| 31 March 2019 | N/A | N/A |
Hyperion Australian Growth Companies Fund
| Latest Distribution Date | Distribution Amount (CPU) | Reinvestment Price |
| 31 December 2019 | 0.7711 | 4.1378 |
| 30 September 2019 | 1.6080 | 3.8879 |
| 30 June 2019 | 29.0294 | 3.7206 |
| 31 March 2019 | 0.7150 | 3.7647 |
Hyperion Small Growth Companies Fund
| Latest Distribution Date | Distribution Amount (CPU) | Reinvestment Price |
| 31 December 2019 | N/A | N/A |
| 30 September 2019 | 0.6615 | 4.3614 |
| 30 June 2019 | 50.1141 | 4.1769 |
| 31 March 2019 | 0.9311 | 4.4669 |
