Hastings High Yield Fund

Reports (Archive)

Date Title
29/10/2007 PDF IconNon-Renounceable Entitlement Offer New Investor Application Form
29/10/2007 PDF IconNon-Renounceable Entitlement Offer PDS
30/06/2006 PDF IconAnnual Report 2006
31/12/2005 PDF IconHalf Year Report 2005
30/06/2005 PDF IconAnnual Report 2005
14/02/2005 PDF IconOffer Flyer
14/02/2005 PDF IconProduct Disclosure Statement

 

Fund Facts

ASX Code: HHY
ASX Price: $0.96
Market Capitalisation:
$106,001,801
Established: 2005

Recent Publication

Notification of Net Tangible Asset Backing

Hastings High Yield Fund Notification of Net Tangible Asset Backing 14/11/2008
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