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Analysis
HGGCF TMF UNITS
HYGG
Australian Securities Exchange
HYGG
Australian Securities Exchange
HYGG
Australian Securities Exchange
HYGG
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
1.09 B
AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.10%
About HGGCF TMF UNITS
Issuer
Hyperion Holdings Ltd. (Australia)
Brand
Hyperion
Expense ratio
0.70%
Home page
hyperion.com.au
Inception date
Jun 1, 2014
Index tracked
No Underlying Index
Management style
Active
ISIN
AU60WHT84356
The Fund aims to achieve long-term returns above the benchmark, and minimise the risk of permanent capital loss
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Consumer Durables
Miscellaneous
Stocks
47.10%
Technology Services
25.50%
Consumer Durables
12.60%
Retail Trade
9.00%
Bonds, Cash & Other
52.90%
Miscellaneous
51.40%
Cash
1.50%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows