Key stats
About HGGCF TMF UNITS
Home page
Inception date
Jun 1, 2014
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Hyperion Asset Management Ltd.
ISIN
AU60WHT84356
The Fund aims to achieve long-term returns above the benchmark, and minimise the risk of permanent capital loss
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Consumer Durables
Miscellaneous
Stocks45.80%
Technology Services16.80%
Consumer Durables12.00%
Finance9.00%
Retail Trade8.00%
Bonds, Cash & Other54.20%
Miscellaneous52.70%
Cash1.50%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history