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HHY FUND
ASX:HHY

HHY FUND

Financials

HHY Fund (HHY, formerly Hastings High Yield Fund) invests in listed and unlisted equities, providing unitholders with exposure to high yield securities in the form of loans and hybrid securities, listed Australian and international equities, convertible securities and other derivative securities. The Responsible Entity of HHY is Aurora Funds Management. Former Names Hastings High Yield Fund (HHY), 07/02/2017

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Market Cap

3.65m

Price at Close

$0.045

4w avg. Volume

0.00

4w avg. Turnover

$0.00

Announcements
announcementt+2 movementdate
  • Appendix 4G and Corporate Governance Statement

    Periodic Reports

  • -

    30 Oct 2020

-

30 Oct 2020
  • Full Year Statutory Accounts

    Periodic Reports

  • -

    29 Oct 2020

-

29 Oct 2020
  • Net Tangible Asset Backing - September 2020

    Periodic Reports

  • 0.00%

    13 Oct 2020

0.00%

13 Oct 2020
  • Change in substantial holding for MEL

    Shareholder Details

  • 0.00%

    15 Sep 2020

0.00%

15 Sep 2020
  • Net Tangible Asset Backing - August 2020

    Periodic Reports

  • 0.00%

    10 Sep 2020

0.00%

10 Sep 2020
  • Preliminary Final Report

    Periodic Reports · Market sensitive

  • 0.00%

    31 Aug 2020

0.00%

31 Aug 2020
  • Share Trading Policy

    Other

  • 0.00%

    18 Aug 2020

0.00%

18 Aug 2020
  • Resignation of Joint Company Secretary

    Company Administration

  • 0.00%

    18 Aug 2020

0.00%

18 Aug 2020
  • Net Tangible Asset Backing - July 2020

    Periodic Reports

  • 0.00%

    10 Aug 2020

0.00%

10 Aug 2020
  • Net Tangible Asset Backing - June 2020

    Periodic Reports

  • 0.00%

    10 Aug 2020

0.00%

10 Aug 2020
Market Data

Current Price

$0.045

52WK HIGH

$0.049

52WK LOW

$0.034

1YR RETURN

-8.16%

1YR RETURN VS. SECTOR

-17.17%

90 DAY RETURN

0.00%

ASX RANK

1,921

/2,013

SECTOR RANK

78

/84

SHARES OUTSTANDING

81.04m
ASX:HHY

HHY FUND

Financials

HHY Fund (HHY, formerly Hastings High Yield Fund) invests in listed and unlisted equities, providing unitholders with exposure to high yield securities in the form of loans and hybrid securities, listed Australian and international equities, convertible securities and other derivative securities. The Responsible Entity of HHY is Aurora Funds Management. Former Names Hastings High Yield Fund (HHY), 07/02/2017

Read more

Market Cap

3.65m

Price at Close

$0.045

4w avg. Volume

0.00

4w avg. Turnover

$0.00

ASX:HHY is not raising right now

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Copyright © 2020 Fresh Equities. All rights reserved. ACN 619 657 028. CAR: 001267539 of AFSL: 471379.