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HHY Fund

HHY:AU
ASE
0.0980
AUD
0.0020
2.00%
As of 2:10 AM EDT 8/23/2017
Open
0.0920
Day Range
0.0920 - 0.1000
Previous Close
0.1000
52Wk Range
0.0900 - 0.1300
1 Yr Return
-14.78%
YTD Return
-18.33%
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Open
0.0920
Day Range
0.0920 - 0.1000
Volume
45,000
Previous Close
0.1000
52Wk Range
0.0900 - 0.1300
1 Yr Return
-16.67%
YTD Return
-18.33%
NAV (on 07/31/2017)
0.118
Total Assets (m AUD) (on 12/31/2009)
207.801
Inception Date
04/08/2005
Premium/Discount
-8.00%
Average 52-Week Premium
-7.80%
Fund Managers
TRISTAN DARWIN / ROSS PRITCHARD
Last Dividend (on 07/29/2014)
0.258
Dividend Indicated Gross Yield
-
Expense Ratio
1.17%
3 Mo Return
0.00%
3 Yr Return
-15.78%
5 Yr Return
-1.84%
Profile
Hastings High Yield Fund is a listed investment trust incorporated in Australia. The Fund aims to provide a regular source of income. The Fund provides exposure to high yield securities in the form of loans and hybrid securities. The loans may comprise of mezzanine, subordinated, or senior loans. The hybrid securities may be listed or unlisted.
Address
Hasting Funds Management Ltd
Level 15
90 Collins Street
Melbourne, Victoria 3000
Australia
Phone
61-3-9654-4477