Key stats
About HGGCF ETF UNITS
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Inception date
Jun 1, 2014
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Hyperion Asset Management Ltd.
ISIN
AU60WHT84356
The Fund aims to achieve long-term returns above the benchmark, and minimise the risk of permanent capital loss
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Consumer Durables
Miscellaneous
Stocks44.50%
Technology Services17.10%
Consumer Durables12.30%
Retail Trade7.80%
Electronic Technology7.30%
Bonds, Cash & Other55.50%
Miscellaneous53.50%
Cash2.00%
Stock breakdown by region
North America83.60%
Europe16.40%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HYGG invests in stocks. The fund's major sectors are Technology Services, with 17.10% stocks, and Consumer Durables, with 12.30% of the basket. The assets are mostly located in the N/A region.
HYGG assets under management is 3.48 B AUD. It's risen 26.68% over the last month.
HYGG fund flows account for −218.81 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HYGG doesn't pay dividends to its holders.
HYGG shares are issued by Hyperion Holdings Ltd. (Australia) under the brand Hyperion. The ETF was launched on Jun 1, 2014, and its management style is Active.
HYGG expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
HYGG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HYGG invests in stocks.
HYGG price has risen by 22.10% over the last month, and its yearly performance shows a 36.57% increase. See more dynamics on HYGG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 24.29% over the last month, showed a −2.96% decrease in three-month performance and has increased by 36.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 24.29% over the last month, showed a −2.96% decrease in three-month performance and has increased by 36.90% in a year.
HYGG trades at a premium (0.86%) meaning the ETF is trading at a higher price than the calculated NAV.