Hyperion Global Growth Companies Fund Discloses 535.3 Million Units on Issue for October 2026

Aakashdeep

06 November 2026 05:47 PM AEDT

Hyperion Global Growth Companies Fund Discloses 535.3 Million Units on Issue for October 2026

Image Source: Krish Capital Pty Ltd

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Hyperion Global Growth Companies Fund – Active ETF (ASX:HYGG) has disclosed its monthly unit movement data for the period ending 31 October 2026, revealing total units on issue of 535,333,835 with a combined value of $3,125,225,397.73, according to a filing lodged by responsible entity Pinnacle Fund Services Limited.

Key Points

Total units on issue as at 31 October 2026 stood at 535,333,835, valued at $3,125,225,397.73
CHESS-sponsored units totalled 168,415,770 at a value of $983,194,423.68; issuer-sponsored units totalled 366,918,065 at a value of $2,142,030,974.05
Net total unit difference for the month was -6,741,477 units, representing a value difference of -$41,751,214.95
The disclosure was made in accordance with ASX AQUA Rules 10A.4.1(f) and ASX Operating Rules Procedure 10A.4.1

CHESS-Sponsored Unit Transactions for October 2026

For the month ending 31 October 2026, CHESS-sponsored transactions recorded total issued units of 14,022 at a value of $84,928.68, and total redeemed units of 2,987,429 at a value of $18,483,047.02. The net CHESS-sponsored difference for the month was -2,973,407 units, equating to a value difference of -$18,398,118.35. The filing noted that all unit figures are rounded to the nearest whole number, and that values reflect prices exclusive of transaction costs at which units were issued and redeemed during the reporting month.

Issuer-Sponsored Unit Transactions for October 2026

Issuer-sponsored transactions for the month ending 31 October 2026 recorded total issued units of 4,903,075 at a value of $30,375,551.55, and total redeemed units of 8,671,145 at a value of $53,728,648.15. The net issuer-sponsored difference for the month was -3,768,070 units, equating to a value difference of -$23,353,096.60. The filing clarified that the table discloses only gross units issued and redeemed for the month, as required under ASX AQUA Rule 10A.4.1.

Responsible Entity and Filing Details

The monthly disclosure was submitted by Terence Kwong, Company Secretary, on behalf of Pinnacle Fund Services Limited (ABN 29 082 494 362, AFSL 238371), acting as responsible entity of the Hyperion Global Growth Companies Fund – Active ETF. The filing was lodged via e-Lodgement with ASX Market Announcements on 6 November 2026, covering unit movement activity for the month ending 31 October 2026, in compliance with ASX AQUA Rules and ASX Operating Rules Procedure 10A.4.1.

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