Hastings Infrastructure Fund

Distributions

In August 2009, HIF paid a distribution for the half-year ended 30 June 2009 of 4.01 cents per unit. Total distributions for the year ended 30 June 2009 were 8.02 cents per unit. Whilst the Product Disclosure Statement (PDS) forecast period has now expired, the annual distribution has continued to be paid in line with the PDS forecast.

HIF has met its projected cash distributions and has delivered capital growth to unitholders, exceeding its benchmark return target of 4 percent over the ten-year government bond return.

Fund Facts

Fund: HIF
Fund Size: $36 Million (as at 31 December 2009)
Established: 2004

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Assets:

Recent Publications

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Hastings Infrastructure Fund HIF - Final distribution and completion of wind up

HIF - Final distribution and completion of wind up
28/06/2010

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Hastings Infrastructure Fund HIF - Special Distribution.pdf

HIF - Special Distribution.pdf
15/03/2010

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Last Updated: 20/12/2011