HGGCF TMF UNITSHGGCF TMF UNITSHGGCF TMF UNITS

HGGCF TMF UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪1.09 B‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
−0.10%

About HGGCF TMF UNITS


Issuer
Hyperion Holdings Ltd. (Australia)
Brand
Hyperion
Expense ratio
0.70%
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

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Durables
Miscellaneous
Stocks47.10%
Technology Services25.50%
Consumer Durables12.60%
Retail Trade9.00%
Bonds, Cash & Other52.90%
Miscellaneous51.40%
Cash1.50%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows