We provide institutional Investors with the following
information:
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Information
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Occurrence
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|
Unit Prices
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Monthly and weekly for applicable funds
|
|
Quarterly Report
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On the performance of the
fund and each of its investments 15 days after quarter end
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Annual Report
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Annually during September
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Tax Statements
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Tax statement and
audited financial accounts for the previous year ending 30 June
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Annual Portfolio and Performance Review
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Conducted personally after 30 June
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AGM
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Annually for
applicable funds
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We are happy to provide additional information upon
request. Hastings aims to be transparent in the information we provide, subject
to preclusions due to confidentiality