Hyperion Flagship Investments - Medium to Long-Term Australian Investment Portfolio

HIP NAV as at 31January 2012		129.7 cents
All Ordinaries	44.5	4364.6
HIP Last traded on 6/02/2012	-0.1	120.0 cents


	Investment & Financial Highlights Dividend & Earnings History Historical NAV

We invest in a diverse portfolio of australian comapnies.

Investment Process

Dividend Policy

Authorised Investments & Strategy

Performance Based Fees

HIP Annual Report 2011 (pdf - 2,993KB)

HIP Interim Half Yearly Report - December 2010 (pdf - 1,257KB)

2012
Date	NAV Realised Only	NAV Realised and Unrealised
31 December 2012
30 November 2012
31 October 2012
30 September 2012
31 August 2012
31 July 2012
30 June 2012
31 May 2012
30 April 2012
31 March 2012
29 February 2012
31 January 2012	129.7	119.5
2011
Date	NAV Realised Only	NAV Realised and Unrealised
31 December 2011	127.5	116.4
30 November 2011	127.8	116.9
31 October 2011	132.2	123.3
30 September 2011	126.2	114.6
31 August 2011	132.7	124.3
31 July 2011	138.0	130.6
30 June 2011	141.9	136.1
31 May 2011	146.0	139.1
30 April 2011	148.7	140.7
31 March 2011	150.4	141.5
28 February 2011	144.8	138.4
31 January 2011	146.5	140.5
2010
Date	NAV Realised Only	NAV Realised and Unrealised
31 December 2010	146.7	140.5
30 November 2010	145.7	139.6
31 October 2010	145.6	139.5
30 September 2010	145.3	140.0
31 August 2010	141.3	135.5
31 July 2010	146.3	141.3
30 June 2010	144.4	138.8
31 May 2010	147.7	142.3
30 April 2010	157.3	149.2
31 March 2010	158.1	150.3
28 February 2010	150.0	144.1
31 January 2010	150.2	144.7
2009
Date	NAV Realised Only	NAV Realised and Unrealised
31 December 2009	157.1	150.0
30 November 2009	151.1	145.4
31 October 2009	150.1	144.9
30 September 2009	152.0	146.5
31 August 2009	144.7	139.9
31 July 2009	140.5	131.4
30 June 2009	135.3	124.0
31 May 2009	130.2	116.8
30 April 2009	128.8	115.0
31 March 2009	122.0	105.2
28 February 2009	115.2	96.0
31 January 2009	121.8	104.0
2008
Date	NAV Realised Only	NAV Realised and Unrealised
31 December 2008	124.7	108.2
30 November 2008	124.3	107.7
31 October 2008	131.1	117.9
30 September 2008	139.8	123.4
31 August 2008	147.5	133.8
31 July 2008	144.2	128.5
30 June 2008	147.1	139.9
31 May 2008	158.4	156.0
30 April 2008	158.5	156.4
31 March 2008	158.5	156.4
29 February 2008	167.9	165.6
31 January 2008	172.8	169.0

2007
Date	NAV Realised Only	NAV Realised and Unrealised
31 December 2007	198.2	185.9
30 November 2007	203.3	189.3
31 October 2007	207.0	191.8
30 September 2007 [Adjusted For The Capital Raising]	206.8	191.1
30 September 2007	218.5	194.5
31 August 2007	205.9	186.3
31 July 2007	209.6	187.4
30 June 2007	214.0	192.0
31 May 2007	213.0	191.0
30 April 2007	208.0	186.0
31 March 2007	201.8	180.5
28 February 2007	198.9	179.0
31 January 2007	200.0	178.0

2006
Date	NAV Realised Only	NAV Realised and Unrealised
31 December 2006	195.0	174.0
30 November 2006	193.0	170.0
31 October 2006	189.0	168.0
30 September 2006	176.0	159.0
31 August 2006	174.0	157.0
31 July 2006	165.0	150.0
30 June 2006	172.5	156.5
31 May 2006	173.0	157.0
30 April 2006	179.0	160.0
31 March 2006	176.0	157.0
28 February 2006	170.0	152.0
31 January 2006	172.0	148.8

2005
Date	NAV Realised Only	NAV Realised and Unrealised
31 December 2005	162.8	144.8
30 November 2005	161.0	141.0
31 October 2005	153.0	141.0
30 September 2005	159.0	138.0
31 August 2005	150.0	138.0
31 July 2005	150.7	138.2
30 June 2005	143.9	132.0
31 May 2005	138.2	129.5
30 April 2005	133.3	125.6
31 March 2005	140.1	129.5
28 February 2005	143.0	131.4
31 January 2005	141.1	129.5

2004
Date	NAV Realised Only	NAV Realised and Unrealised
31 December 2004	135.2	125.5
30 November 2004	134.8	125.9
31 October 2004	128.6	121.7
30 September 2004	122.8	117.7
31 August 2004	117.8	113.1
31 July 2004	119.5	115.3
30 June 2004	114.5	111.5
31 May 2004	114.5	111.8
30 April 2004	113.8	111.1
31 March 2004	114.7	112.1
29 February 2004	112.3	109.6
31 January 2004	110.2	107.5

2003
Date	NAV Realised Only	NAV Realised and Unrealised
31 December 2003	110.2	107.5
30 November 2003	111.9	109.6
31 October 2003	113.1	110.7
30 September 2003	108.9	106.6
31 August 2003	109.3	106.9
31 July 2003	103.2	102.1
30 June 2003	103.5	103.1
31 May 2003	101.7	101.1
30 April 2003	100.5	100.5
31 March 2003	96.3	96.3
28 February 2003	95.3	95.3
31 January 2003	103.3	102.8

2002
Date	NAV Realised Only	NAF Realised and Unrealised
31 December 2002	101.2	100.7
30 November 2002	104.0	102.9
31 October 2002	106.8	105.1
30 September 2002	106.8	105.3
31 August 2002	112.3	109.2
31 July 2002	116.9	114.4
30 June 2002	119.3	114.0
31 May 2002	126.4	119.0
30 April 2002	130.0	119.4
31 March 2002	130.0	121.7
28 February 2002	129.4	120.9
31 January 2002	132.7	122.9

2001
Date	NAV Realised Only	NAV Realised and Unrealised
31 December 2001	130.6	121.5
30 November 2001	129.0	118.9
31 October 2001	128.1	118.9
30 September 2001	122.6	115.5
31 August 2001	131.4	121.7
31 July 2001	129.9	119.8
30 June 2001	131.7	121.1
31 May 2001	131.3	120.8
30 April 2001	127.5	118.8
31 March 2001	121.6	115.1
28 February 2001	128.1	119.1
31 January 2001	125.6	116.9

2000
Date	NAV Realised Only	NAV Realised and Unrealised
31 December 2000	124.7	117.2
30 November 2000	125.5	116.6
27 October 2000	123.3	114.6
29 September 2000	120.2	111.8
01 September 2000	125.5	112.7
31 July 2000	121.6	107.9
30 June 2000	121.0	109.2
31 May 2000	113.4	104.9
30 April 2000	114.5	105.8
31 March 2000	118.3	108.8
29 February 2000	114.3	104.6
31 January 2000	111.4	103.0

1999
Date	NAV Realised Only	NAV Realised and Unrealised
31 December 1999	114.9	104.3
30 November 1999	111.4	102.6
31 October 1999	101.1	96.9
30 September 1999	97.8	95.2
31 August 1999	97.8	94.0
30 July 1999	96.5	93.3
30 June 1999	96.4	92.7
31 May 1999	95.3	92.5
30 April 1999	102.1	96.8
31 March 1999	102.5	102.5
28 February 1999	97.5	97.5
31 January 1999	97.5	97.5

1998
Date	NAV Realised Only	NAV Realised and Unrealised
31 December 1998	92.3	92.3
30 November 1998	91.8	91.8
31 October 1998	86.1	86.1
30 September 1998	84.3	84.3
31 August 1998	80.9	80.9
31 July 1998	86.8	86.3
30 June 1998	85.4	85.3
31 May 1998	88.6	87.9
30 April 1998	89.3	89.2

Hyperion Flagship Investments - Medium to Long-Term Australian Investment Portfolio

Hyperion Flagship Investments Limited (HIP), ABN 99 080 135 913, is a unique ASX-listed invested company as the manager is only remunerated on investment outperformance.

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