Hyperion Global Growth Companies (ASX:HYGG)

Assets	3.28B
Expense Ratio	0.70%
PE Ratio	30.36
Forward PE	28.66
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	314,066
Open	5.89
Previous Close	5.98
Day's Range	5.81 - 5.90
52-Week Low	5.45
52-Week High	7.78
Beta	0.37
Holdings	10
Inception Date	Jun 1, 2014

About HYGG

The core objective of this Fund is to generate superior financial growth over the long term, outperforming its designated benchmark, while actively striving to mitigate the risk of permanent capital erosion.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: HYGG
• Provider: Hyperion
• Index Tracked: MSCI World Index

Performance

HYGG had a total return of -16.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.

Top Holdings

74.73% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	12.23%
Meta Platforms, Inc.	META	9.08%
Alphabet Inc.	GOOGL	8.93%
NVIDIA Corporation	NVDA	7.55%
ASML Holding N.V.	ASML	7.25%
Space Exploration Technologies Corp.	SPCX	7.12%
Amazon.com, Inc.	AMZN	6.51%
Arm Holdings plc	ARM	5.68%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.44%
Microsoft Corporation	MSFT	4.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.70552 AUD	Jul 13, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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