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)

9th December 2019

Application Price Net Asset Value Redemption Price
$2.6333 $2.6254 $2.6175

Hyperion Australian Growth Companies Fund

9th December 2019

Application Price Net Asset Value Redemption Price
$4.1911 $4.1786 $4.1661

Hyperion Small Growth Companies Fund

9th December 2019

Application Price Net Asset Value Redemption Price
$4.6000 $4.5862 $4.5725

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 October 2019

Net Performance Inception p.a.* (%)
Hyperion Global Growth Companies Fund (Class B)* 19.6
MSCI World Index (AUD) 13.8
Excess Performance 5.8

*Inception: 1 June 2014. Past performance is not a reliable indicator of future performance. Data as at 31 October 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 31 October 2019.

Net Performance Inception p.a.* (%)
Hyperion Australian Growth Companies Fund* 11.7
S&P/ASX 300 Accumulation Index 9.4
Excess Performance 2.3

*Managed by Hyperion since September 2002. Past performance is not a reliable indicator of future performance. Data as at 31 October 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 31 October 2019.

Net Performance (%) Inception p.a.* (%)
Hyperion Small Growth Companies Fund* 15.3
S&P/ASX Small Ordinaries Accumulation Index 7.4
Excess Performance 7.8

*Managed by Hyperion since September 2002. Past performance is not a reliable indicator of future performance. Data as at 31 October 2019.

Distributions

Hyperion Global Growth Companies Fund (Class B)

Latest Distribution Date Distribution Amount (CPU) Reinvestment Price
30 September 2019 N/A N/A
30 June 2019 N/A N/A
31 March 2019 N/A N/A
31 December 2018 N/A N/A

Hyperion Australian Growth Companies Fund

Latest Distribution Date Distribution Amount (CPU) Reinvestment Price
30 September 2019 1.6080 3.8879
30 June 2019 29.0294 3.7206
31 March 2019 0.7150 3.7647
31 December 2018 1.3197 3.4431

Hyperion Small Growth Companies Fund

Latest Distribution Date Distribution Amount (CPU) Reinvestment Price
30 September 2019 0.6615 4.3614
30 June 2019 50.1141 4.1769
31 March 2019 0.9311 4.4669
31 December 2018 0.3616 3.9053
You may know what you want to achieve with your savings in the long term but where should you invest now?
Start here
Show Buttons
Hide Buttons