Hyperion Global Growth Companies (ASX:HYGG)

Assets	3.20B
Expense Ratio	0.70%
PE Ratio	37.42
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.28%

Volume	88,588
Open	6.25
Previous Close	6.21
Day's Range	6.23 - 6.26
52-Week Low	5.45
52-Week High	7.82
Beta	0.39
Holdings	10
Inception Date	Jun 1, 2014

About HYGG

Hyperion Global Growth Companies is headquartered in Brisbane, Queensland, Australia.

• 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 -6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.

Top Holdings

72.93% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	12.61%
Alphabet Inc.	GOOGL	12.45%
Amazon.com, Inc.	AMZN	7.30%
ASML Holding N.V.	ASML	6.87%
Meta Platforms, Inc.	META	6.84%
NVIDIA Corporation	NVDA	6.34%
Block, Inc.	XYZ	5.88%
Space Exploration Technologies Corp.	SPCX	5.05%
Microsoft Corporation	MSFT	4.92%
Arm Holdings plc	ARM	4.68%

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:

Sep 23, 2026

Data Sources Report a data error