Hastings High Yield Fund
Performance
| Fund Parameters (1) |
|
| Number of high yield securities | 14 |
| Number of units on issue | 109.7m |
| High yield investments | $265.0m |
| Average maturity (2) | 5.5 years |
| Net debt | $54.7m |
| Return since inception (per annum) (3) | 1.3% |
| Base management fee (per annum) | 0.75% |
(1) based on last price of $1.53 on 31 March 2008
(2) weighted average term to maturity of HHY portfolio
(3) assumes reinvestment of cash distributions and includes tax credits
Information on distribution history and guidance is available in the HHY Investor Centre.
