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Hyperion Global Growth Companies Fund (Managed Fund) (ASX: HYGG) - Share Price and Research

Current share price for HYGG : $5.840 0.25 (4.11%)+

Hyperion Global Growth Companies Fund (Managed Fund) (HYGG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Hyperion Global Growth Companies Fund (Managed Fund) (HYGG) seeks to achieve medium to long-term capital growth and income by investing in high calibre companies primarily listed on a recognised global exchange, at the time of investment.

General Information

Hyperion Global Growth Companies Active ETF
Hyperion Asset Management Limited
Equity World Large Growth
MSCI World Ex Australia NR AUD
starstarstar
starstarstarstar (as at 31 Jan 2026)
Investment Fund
1 Jun 2014
$3201.4 million (as at 27 Feb 2026)
$5.84 (as at 9 Mar 2026)

HYGG ETF performance (28 Feb 2026)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -5.66 -16.52 -15.96 -10.86 7.17 23.17 8.76 16.37
Growth return 1.34 -13.56 -18.41 0.13 8.74 20.52 9.09 16.63
Income return (Yield) -7 -2.96 2.45 -10.99 -1.57 2.65 -0.33 -0.26

Market index (MSCI World Ex Australia NR AUD)
Total return -0.9 2.55 8.85 12.53 21.5 22.08 15.57 13.23

Asset Allocation (28 Feb 2026)

Australian Equities 49.34%
International Equities 49.34%
Cash 1.32%
Property & Infrastructure 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

Hyperion is a high conviction growth style manager that specialises in identifying and investing in what they believe to be the highest quality Australian and Global equities. Hyperion’s proprietary investment process aims to produce a relatively concentrated portfolio of generally between 15-30 high-quality companies with earnings that should be sustained and grow in the long run and have above average growth potential.
Hyperion is a high conviction growth style manager that specialises in identifying and investing in what they believe to be the highest quality Australian and Global equities. Hyperion’s proprietary investment process aims to produce a relatively concentrated portfolio of generally between 15-30 high-quality companies with earnings that should be sustained and grow in the long run and have above average growth potential.

Offer information

MER 1.91% (as at 31 Mar 2025)
Indirect Cost Ratio (ICR) 2.92% (as at 30 Jun 2025)
Performance fee (not included in ICR) 2.22
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2025)

Holding Type % of Portfolio
Tesla Inc 12.29%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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