HHY Fund (hhy) Logo

HHY Fund (HHY)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

HHY Chart

HHY's Principal Activity is the invest funds in accordance with its investment objectives and guidelines as set out in investment strategy and in accordance with the provisions of the Trust Constitution.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -22.57%

Size

Market Capitalisation
ASX Rank 2,231 of 2,297
Sector Rank

Key Information

Shares Issued
Sector Financial Services
Similar Companies -
EPS $0.002
DPS $0.00
NTA per share $0.06

Broker Consensus

HHY is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Company Overview

HHY Fund (HHY, formerly Hastings High Yield Fund) invests in listed and unlisted equities, providing unitholders with exposure to high yield securities in the form of loans and hybrid securities, listed Australian and international equities, convertible securities and other derivative securities. The Responsible Entity of HHY is Aurora Funds Management.

Incorporation Details

Incorporated Code changed from HHYCA to HHY following the conversion of securities to fully paid.

Corporate Details

Head Office Melbourne VIC 3004
Website www.aurorafunds.com.au
Registry BoardRoom
Auditor Grant Thornton Audit Pty Ltd
Date Listed 28 Jul 2006

Upcoming Calendar (Forecasted)

Date Event
30/08/2021 Report (Prelim)
28/10/2021 Report (Annual)
25/02/2022 Report (Interim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
29/07/2014 $0.258 0% $0.258 Interim 29/08/2014
24/09/2013 $0.0359 0% $0.0359 Interim 15/11/2013
24/06/2013 $0.181 0% $0.181 Final 23/08/2013
22/03/2013 $0.375 0% $0.375 Interim 10/05/2013
21/12/2012 $0.0175 0% $0.0175 Interim 08/02/2013
24/09/2012 $0.39 0% $0.39 Interim 26/10/2012
25/06/2012 $0.0375 0% $0.0375 Final 24/08/2012
26/03/2012 $0.0375 0% $0.0375 Interim 10/05/2012
22/12/2011 $0.0375 0% $0.0375 Interim 09/02/2012
26/09/2011 $0.0375 0% $0.0375 Interim 11/11/2011
24/06/2011 $0.037 0% $0.037 Final 26/08/2011
25/03/2011 $0.037 0% $0.037 Interim 10/05/2011
23/12/2010 $0.037 0% $0.037 Interim 09/02/2011
24/09/2010 $0.037 0% $0.037 Interim 12/11/2010
24/06/2010 $0.037 0% $0.037 Final 27/08/2010
25/03/2010 $0.037 0% $0.037 Interim 10/05/2010
23/12/2009 $0.037 0% $0.037 Interim 10/02/2010
24/09/2009 $0.035 0% $0.035 Interim 12/11/2009
24/06/2009 $0.041 0% $0.041 Final 25/08/2009
25/03/2009 $0.046 0% $0.046 Interim 08/05/2009

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio --
DRP No
DRP Features --

Directors & Management

Directors & Management

Name Title Since Bio
Mr Anthony (Tony) Geoffrey Hartnell Non-Executive Chairman,Non-Executive Director Mar 2018 Director Bio icon

Mr Anthony (Tony) Geoffrey Hartnell

Non-Executive Chairman,Non-Executive Director

Mr Hartnell was appointed as Non-Executive Director of Aurora Funds Management Limited on 2 March 2018. Anthony has over 50 years of legal experience with expertise in Corporate and Commercial Law, regulatory issues, corporate financing, takeovers, trade practices and collective investments, and on investigations and enforcement actions. He is Director of Molopo Energy Limited, Allegra Orthopaedics Limited and Pamell Pharmaceuticals Holdings Ltd.

Mr Victor Siciliano Executive Director Jan 2018 Director Bio icon

Mr Victor Siciliano

Executive Director

Mr Siciliano was appointed as Executive Director of Aurora Funds Management Limited on 9 January 2018. Victor has over 10 years' equity market experience. Prior to this, Victor was employed as an assistant portfolio manager at Sterling Equity and as an investment advisor at Macquarie Group.

Mr John Dean Patton Chief Executive Officer,Managing Director,Company Secretary Jun 2016 Director Bio icon

Mr John Dean Patton

Chief Executive Officer,Managing Director,Company Secretary

Mr Patton was appointed as Managing Director of Aurora Funds Management Limited on 30 June 2016. John was previously a partner with Ernst & Young in the Transactions Advisory Services division and has over 25 years of professional services and industry experience. John has corporate finance credentials, having been involved in over 250 corporate transactions, including mergers & acquisitions, structuring, debt & equity raisings, IPO's, management buy-outs, valuations, due diligence, financial modelling, restructuring and corporate advisory. He is Director of Metgasco Ltd.

Director Transactions

HHY directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
25/10/19 Victor Siciliano Buy +241,500 $0.042 $10,143 On-market trade
25/09/19 Anthony (Tony) Hartnell Buy +11,500 $0.043 $495 On-market trade
13/09/19 Anthony (Tony) Hartnell Buy +10,000 $0.043 $430 On-market trade
12/09/19 Anthony (Tony) Hartnell Buy +10,150 $0.043 $436 On-market trade
26/08/19 Anthony (Tony) Hartnell Buy +18,370 $0.043 $790 On-market trade
12/08/19 Anthony (Tony) Hartnell Buy +4,348 $0.043 $187 On-market trade
15/07/19 Anthony (Tony) Hartnell Buy +6,000 $0.043 $258 On-market trade
06/03/19 Victor Siciliano Buy +126,013 $0.05 $6,301 On-market trade
10/12/18 Anthony (Tony) Hartnell Buy +300,001 $0.062 $18,600 On-market trade

Director Interests

The current holdings of HHY directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Victor Siciliano 30/06/2020 237,655 241,500 N/A N/A
Anthony (Tony) Hartnell 30/06/2020 360,369 N/A N/A N/A
John Patton 30/06/2016 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders About the Data

Data supplied by Morningstar and accurate on Oct 29, 2020.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Keybridge Capital Limited 25,238,986 31.16%
WAM Capital Limited 23,172,252 28.61%
BNP Paribas Nominees Pty Ltd <IB AU Noms Retailclient Drp> 12,615,846 15.57%
Jarhamche Pty Ltd 4,079,201 5.04%
WAM Active Limited 1,711,814 2.11%
Botanical Nominees Pty Limited <Wilson Asset Mgt Eqty A/C> 1,029,840 1.27%
Mrs Elisa Antoska & Mr Michael Alan Antoska <Antoska Super Fund 510,000 0.63%
Mr Anthony Geoffrey Hartnell 360,369 0.45%
National Nominees Limited <DB A/C> 330,721 0.41%
Citicorp Nominees Pty Limited 318,679 0.39%
Mr William James Nigel 260,000 0.32%
War Hing & Company Ltd 250,000 0.31%
Mr Vittorio Siciliano & Mrs Gina Siciliano <Vfs Superfund A/C> 241,500 0.30%
Mr Victor Fred Siciliano 237,655 0.29%
Vawdrey Nominees Pty Ltd <The Vawdrey Family Account> 200,000 0.25%
HSBC Custody Nominees (Australia) Limited 182,647 0.23%
Lockhart Holdings Pty Ltd 170,519 0.21%
Mr David Goldberg 170,000 0.21%
Mr James Binh Quyen Luu & Mrs Hue Dao Chau 150,000 0.19%
Conquest Trading Pty Ltd <Eternity Unit A/C> 150,000 0.19%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 98 134 107 242 25 606

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Name Last Notice Total Shares Shares Held (%)
Wilson Asset Management Group 29/10/2020 25,913,906 31.99
Keybridge Capital Limited 29/10/2020 25,238,986 31.16
Jarhamche Pty Ltd 29/10/2020 4,079,201 5.04
Aurora Funds Management Limited 29/10/2020 12,543,419 15.48

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $0.045 30 June
2019 $0.045 28 June
2018 $0.069 29 June
2017 $0.10 28 June
2016 $0.115 28 June
2015 $0.10 30 June
2014 $0.33 30 June
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HHY Historical Price Data (CSV)
Up to 20 years of EOD share price history
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