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HGGCF ETF UNITSHGGCF ETF UNITSHGGCF ETF UNITS

HGGCF ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪3.13 B‬ AUD
Fund flows (1Y)
‪−200.72 M‬ AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
Shares outstanding
‪508.09 M‬
Expense ratio
0.70%

About HGGCF ETF UNITS


Issuer
Hyperion Holdings Ltd. (Australia)
Brand
Hyperion
Home page
hyperion.com.au
Inception date
Jun 1, 2014
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Geography
Global
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 March 31, 2025
Exposure type
StocksBonds, Cash & Other
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
83%16%
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