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Since inception in 1998, HIP has delivered solid performance, in terms of capital return and dividends, for its investors.
The financial highlights as at 2011 financial year end are:
- The portfolio before fees and tax increased by 4.6% versus a 7.7% increase in the All Ordinaries Index over the twelve month period.
- This investment performance is reflected in the Net Asset Value (NAV) per share which decreased by 1.7% after tax (on realised gains only).
- The annual dividend of 8.5 cents remains unchanged from 2009/2010. The annual dividend was fully franked and also had attached a LIC attributable amount of 9.35 cents.
- On-Market buy-back - bought 2,416,656 shares at an average price of $1.36 ($3,296,507).
Hyperion Flagship Investments Performance vs. the All Ordinaries Index
| Annual Percentage Change |
| Year to |
Portfolio Return
Pre Fees |
Portfolio Return
After Fees |
NAV |
All
Ordinaries Index |
| June 1999 |
16.4% |
14.4% |
14.6% |
10.1% |
| June 2000 |
33.6% |
30.4% |
25.3% |
12.9% |
| June 2001 |
20.0% |
15.2% |
8.8% |
5.1% |
| June 2002 |
-5.0% |
-6.3% |
-9.3% |
-7.6% |
| June 2003 |
-9.4% |
-10.2% |
-14.6% |
-5.2% |
| June 2004 |
20.5% |
19.0% |
14.4% |
17.7% |
| June 2005 |
35.1% |
31.0% |
24.1% |
19.8% |
| June 2006 |
34.7% |
31.6% |
19.8% |
19.0% |
| June 2007 |
35.9% |
32.8% |
21.6% |
25.4% |
| June 2008 |
-24.1% |
-25.8% |
-31.3% |
-15.5% |
| June 2009 |
-4.2% |
-4.2% |
-8.0% |
-26.0% |
| June 2010 |
21.4% |
19.6% |
6.7% |
9.5% |
| June 2011 |
4.6% |
4.6% |
-1.7% |
7.7% |
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