Price & Performance

 

Time Period:


Results for the half-year ended 31 December 2009

 

Summary Income Statement

Variance

 

(%)

Half year to

31 Dec 2009

($'000)

Half year to

31 Dec 2008

($'000)

Interest income - investments

Interest income - cash

 

 

10,885

98

14,846

408

Interest income - total

↓ 28%

10,983

15,254

Interest expense - debt facility

Fee income

Realised & unrealised gains/(losses)

 

 

 

(2,694)

216

4,743

(2,616)

43

(4,001)

Net Income

↑ 52%

13,248

8,680

Other expenses

 

(963)

(954)

Net Profit

↑ 59%

12,285

7,726

Earnings (cents per unit) (1)

↑ 58%

11.13

7.03

(1) based on net profit and weighted average units outstanding for the period

 

Summary Balance Sheet(1)

As at 31 Dec 2009

($'000)      ($ per unit)

As at 30 Jun 2009

($'000)          ($ per unit)

Fair value of high yield securities

268,809

2.43

262,513

2.38

Cash & cash equivalents

7,471

0.07

8,021

0.07

Debt facility

(64,514)

(0.58)

(69,611)

(0.63)

Distribution payable

(4,085)

(0.04)

(4,527)

(0.04)

Other

120

0.00

2,785

0.03

Net assets

207,801

1.88

199,181

1.81

(1) Summary balance sheet reflects the consolidated entity

 

 

Information on distribution history and guidance is available in the HHY Investor Centre.

Fund Facts

ASX Code: HHY
ASX Price: $1.25
Market Capitalisation:
$138,797,378
Established: 2005

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Hastings High Yield Fund Correction to Appendix 3B Lodged Today

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30/08/2010

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Last Updated: 17/08/2010                                 ASX price and announcement feeds by iguana2.com