Inactive Instrument

HHY Fund

Equities

HHY

AU000000HHY3

Hastings High Yield Fund : Notification of Net Tangible Asset Backing

May 14, 2013 at 01:45 am

MarketScreener.com By

Hastings Funds Management Limited ABN 27 058 693 388

AFSL No. 238309

Level 27, 35 Collins Street Melbourne VIC 3000 Australia T +61 3 8650 3600

F +61 3 8650 3701

www.hfm.com.au

Melbourne, London, New York, Sydney

ASX Announcement

Hastings High Yield Fund (HHY) Total pages: 1

14 May 2013

Notification of Net Tangible Asset backing

The unaudited Net Tangible Asset (NTA) backing of the Hastings High Yield Fund (HHY) as at 30 April 2013 was $0.69 per unit after taking into account taxation on realised and unrealised gains where applicable.

For further enquiries, please contact:

Ross Pritchard

Chief Operating Officer Hastings High Yield Fund Tel: +61 3 8650 3600

Fax: +61 3 8650 3701

Email: investor_relations@hfm.com.au

Website: www.hfm.com.au/asxlisted/funds/hhyf

Simon Ondaatje

Head of Investor Relations Hastings Funds Management Tel: +61 3 8650 3600

Fax: +61 3 8650 3701

Email: investor_relations@hfm.com.au

Website: www.hfm.com.au/asxlisted/funds/hhyf

Jane Frawley

Company Secretary

Hastings Funds Management Limited

Unless otherwise stated, the information contained in this document is for informational purposes only. It does not constitute an offer of securities and should not be relied upon as financial advice. The information has been prepared without taking into account the investment objectives, financial situation or particular needs of any particular person or entity. Before making an investment decision you should consider, with or without the assistance of a financial adviser, whether any investments are appropriate in light of your particular investment needs, objectives and financial circumstances. Neither Hastings, nor any of its related parties including Westpac Banking Corporation ABN 33 007 457 141, guarantees the repayment of capital or performance of any of the entities referred to in this document and past performance is no guarantee of future performance. Hastings, as the Manager or Trustee of various funds, is entitled to receive management and performance fees.

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Latest news about HHY Fund

HHY Fund Reports Earnings Results for the Half Year Ended December 31, 2021	22-02-28	CI
Hhy Fund Reports Earnings Results for the Full Year Ended June 30, 2021	21-08-31	CI
HHY Fund's Equity Buyback announced on December 20, 2019, has expired with 29,874 shares for $0.00125 million.	21-04-16	CI
Tranche Update on HHY Fund's Equity Buyback Plan announced on December 20, 2019.	21-04-16	CI
HHY Fund Reports Earnings Results for the Half Year Ended December 31, 2020	21-03-31	CI
Hhy Fund Reports Earnings Results for the Full Year Ended June 30, 2020	20-08-31	CI
Hhy Fund Reports Earnings Results for the Half Year Ended December 31, 2019	20-03-01	CI
HHY Fund announces an Equity Buyback for 8,103,848 shares, representing 10% of its issued share capital.	19-12-20	CI
HHY Fund authorizes a Buyback Plan.	19-12-20	CI
Hastings High Yield Fund Reports Earnings Results for the Full Year Ended June 30, 2019	19-08-23	CI
Hhy Fund Reports Earnings Results for the Half Year Ended December 31, 2018	19-02-28	CI
HHY Fund authorizes a Buyback Plan.	18-12-21	CI
HHY Fund announces an Equity Buyback for 8,140,354 shares, representing 10% of its issued share capital.	18-12-21	CI
Tranche Update on HHY Fund's Equity Buyback announced on October 30, 2017.	18-12-17	CI
HHY Fund's Equity Buyback announced on October 30, 2017, has expired with 4,179,899 shares for AUD 0.49 million.	18-12-17	CI
HHY Fund Announces Audited Consolidated Earnings Results for the Year Ended June 30, 2018	18-08-29	CI
HHY Fund Reports Consolidated Earnings Results for the Half Year Ended December 31, 2017	18-02-28	CI
HHY Fund Announces Cessation of Betty Poon as a Director	17-11-28	CI
HHY Fund authorizes a Buyback Plan.	17-10-30	CI
HHY Fund announces an Equity Buyback for 8,558,344 shares, representing 10% of its issued share capital.	17-10-30	CI
HHY Fund Reports Earnings Results for the Year Ended June 30, 2017	17-08-31	CI
HHY Fund Announces James Gerard Hallam Ceased to Be Director	17-07-26	CI
HHY Fund Announces Earnings Results for the Half Year Ended December 31, 2016	17-04-05	CI
HHY Fund Reports Earnings Results for the Half Year Ended December 31, 2016	17-02-23	CI
HHY Fund's Equity Buyback announced on August 10, 2016, has closed with 9,509,271 shares, representing 10% of its issued share capital, for AUD 1.15 million.	17-01-20	CI

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Company Profile

HHY Fund (HHY) is an Australia-based trust focused on investment in the Trust monies. The Fund seeks to provide investors with improved returns and a regular source of income through exposure to high yield securities in the form of loans and hybrid securities issued by Australian entities and international entities from OECD countries, and unlisted and unrated securities that are not otherwise readily accessible to ASX investors. Each investment may be actively managed and selected at the discretion of Aurora Funds with a focus on value investing. All of the capital may be invested in a single investment opportunity or a number of different opportunities. Aurora Funds Management Limited (Aurora), as responsible entity of the HHY.

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