Net Tangible
Assets
Apportionment

HPI typically announces its Net Tangible Assets each 31 December and 30 June. See below for further information.

Reporting PeriodCompany %Trust %Total
31 December 20230.142%99.858%100%
30 June 20230.090%99.910%100%
31 December 20220.061%99.939%100%
30 June 20220.035%99.965%100%
31 December 20210.164%99.836%100%
30 June 20210.173%99.827%100%
31 December 20200.078%99.922%100%
30 June 20200.006%99.994%100%
31 December 20190.041%99.959%100%
30 June 20190.022%99.978%100%
31 December 20180.016%99.984%100%
30 June 20180.023%99.977%100%
31 December 20170.096%99.904%100%
30 June 20170.064%99.936%100%
31 December 20160.014%99.986%100%
30 June 20160.012%99.988%100%
31 December 20150.003%99.997%100%
30 June 20150.002%99.998%100%
31 December 20140.002%99.998%100%