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)

17th July 2018

Application PriceNet Asset ValueRedemption Price
$2.2249$2.2182$2.2116

Hyperion Australian Growth Companies Fund

17th July 2018

Application PriceNet Asset ValueRedemption Price
$3.8336$3.8221$3.8106

Hyperion Small Growth Companies Fund

17th July 2018

Application PriceNet Asset ValueRedemption Price
$4.3353$4.3223$4.3093

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 May 2018

Net PerformanceInception p.a.* (%)
Hyperion Global Growth Companies Fund (Class B)*21.54
MSCI World Index (AUD)13.84
Excess Performance7.70

*Inception: 1 June 2014. Past performance is not a reliable indicator of future performance. Data as at 30 June 2018.

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 May 2018.

Net PerformanceInception p.a.* (%)
Hyperion Australian Growth Companies Fund*11.81
S&P/ASX 300 Accumulation Index9.39
Excess Performance2.42

*Managed by Hyperion since September 2002. Past performance is not a reliable indicator of future performance. Data as at 30 June 2018.

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 May 2018.

Net Performance (%)Inception p.a.* (%)
Hyperion Small Growth Companies Fund*15.64
S&P/ASX Small Ordinaries Accumulation Index7.76
Excess Performance7.88

*Managed by Hyperion since September 2002. Past performance is not a reliable indicator of future performance. Data as at 30 June 2018.

Distributions

Hyperion Global Growth Companies Fund (Class B)

Latest Distribution DateDistribution Amount (CPU)Reinvestment Price
30 June 2018N/AN/A
31 March 2018N/AN/A
31 December 2017N/AN/A
30 September 2017N/AN/A

Hyperion Australian Growth Companies Fund

Latest Distribution DateDistribution Amount (CPU)Reinvestment Price
30 June 201816.27853.8356
31 March 20181.40403.5542
31 December 20171.72893.6388
30 September 20172.36853.3683

Hyperion Small Growth Companies Fund

Latest Distribution DateDistribution Amount (CPU)Reinvestment Price
30 June 201891.92094.3109
31 March 20180.5869N/A
31 December 20171.3772N/A
30 September 20172.1710N/A
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