Hastings Infrastructure Fund
Price & Performance
HIF held 22.53 percent of the units in the HUT, which has an investment in ElectraNet.
Total return
Assuming an investment held over the life of the fund, HIF unitholders received an average return of 11.3% per annum, net of all fees and expenses.
The last Unit Price for HIF can be obtained from the Net Asset Value table below. Information on the final return to investors can be obtained from the final distribution and completion of wind-up notice.
ElectraNet SA Pty Ltd
Performance summary
| 30 June year end | 2005 | 2006 | 2007 | 2008 | 2009 | CAGR* |
| Regulated asset base ($m) | 893.8 | 989.2 | 1,075.4 | 1,196.6 | 1,391.2(1) | 14.3% |
| Revenue ($m) | 173.6 | 182.7 | 194.6 | 206.2 | 251.0 | 9.7% |
| EBITDA ($m) | 134.9 | 135.4 | 142.4 | 154.5 | 192.3 | 9.3% |
* CAGR: Compound Annual Growth Rate
(1) Estimated 30 June 2009 RAB as at October 2009. This is an estimate as the RAB is formally confirmed at the commencement of each five year regulatory period. Prior estimate of August 2009 has been revised following completion of the regulatory accounts and reflects the slower than anticipated regulatory expenditure for the period. Full regulatory expenditure is expected to be made by the end of the regulatory period in June 2013.
Net Asset Value
The net asset value (NAV), as at the dates set out below, for units in the Hastings Infrastructure Fund is as follows.
*Please note that HIF has been wound-up.For further information please read the updates on the Fund's wind-up and the final distribution and completion of wind-up notice.
Date | NAV |
| December 2009 - post distribution | $1.271* |
| December 2009 - pre distribution | $1.311 |
| November 2009 | $1.225 |
| October 2009 | $1.218 |
| September 2009 | $1.210 |
| August 2009 | $1.197 |
| July 2009 | $1.190 |
| June 2009 - post distribution | $1.183 |
| June 2009 - pre distribution | $1.224 |
| May 2009 | $1.161 |
| April 2009 | $1.154 |
| March 2009 | $1.226 |
| February 2009 | $1.219 |
| January 2009 | $1.213 |
| December 2008 - post distribution | $1.207 |
| December 2008 - pre distribution | $1.247 |
| November 2008 | $1.221 |
| October 2008 | $1.214 |
| September 2008 | $1.206 |
| August 2008 | $1.200 |
| July 2008 | $1.193 |
| June 2008 - post distribution | $1.186 |
| June 2008 - pre distribution | $1.226 |
| May 2008 | $1.123 |
| April 2008 | $1.094 |
| March 2008 | $1.110 |
| February 2008 | $1.110 |
| January 2008 | $1.096 |
| December 2007 - post distribution | $1.094 |
| December 2007 - pre distribution | $1.129 |
| November 2007 | $1.112 |
| October 2007 | $1.105 |
| September 2007 | $1.097 |
| August 2007 | $1.091 |
| July 2007 | $1.084 |
| June 2007 - post distribution | $1.077 |
| June 2007 - pre distribution | $1.117 |
| May 2007 | $1.083 |
| April 2007 | $1.076 |
| March 2007 | $1.070 |
| February 2007 | $1.063 |
| January 2007 | $1.057 |
| December 2006 - post distribution | $1.050 |
| December 2006 - pre distribution | $1.090 |
| November 2006 | $1.068 |
| October 2006 | $1.062 |
| September 2006 | $1.055 |
| August 2006 | $1.047 |
| July 2006 | $1.040 |
| June 2006 - post distribution | $1.033 |
| June 2006 - pre distribution | $1.073 |
| May 2006 | $1.064 |
| April 2006 | $1.057 |
| March 2006 | $1.051 |
| February 2006 | $1.044 |
| January 2006 | $1.038 |
| December 2005 - post distribution | $1.031 |
| December 2005 - pre distribution | $1.071 |
| November 2005 | $1.052 |
| October 2005 | $1.046 |
| September 2005 | $1.039 |
| August 2005 | $1.031 |
| July 2005 | $1.025 |
| June 2005 - post distribution | $1.018 |
| June 2005 - pre distribution | $1.058 |
| May 2005 | $1.007 |
| April 2005 | $1.001 |
| March 2005 | $0.994 |
| February 2005 | $0.987 |
| January 2005 | $0.981 |
| December 2004 - post distribution | $0.971 |
| December 2004 - pre distribution | $1.011 |
| November 2004 | $1.009 |
| October 2004 | $1.002 |
| September 2004 | $0.995 |
| August 2004 | $0.988 |
| July 2004 | $0.981 |
| June 2004 - post distribution | $0.975 |
| June 2004 - pre distribution | $0.986 |
Investor Support