HHY Fund (hhy) Logo

HHY Fund (HHY)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

HHY ASX Chart

Snapshot

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.

Share Price Activity (ASX)

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
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -2.79%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 2,184 of 2,384
Sector Rank 557 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies XCO2 / GGAB / ITEK
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

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

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office
Website -
Registry BoardRoom
Auditor Grant Thornton Audit Pty Ltd
Date Listed 28 Jul 2006

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Hastings High Yield Fund (HHY), 07/02/2017

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 0%
DRP No
DRP Features -

Directors & Management

Directors

Management

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 $0.050 $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 30/06/2021 N/A 241,500 N/A N/A
Anthony (Tony) Hartnell 30/06/2021 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 27, 2021.

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 A/C> 510,000 0.63%
Mr Anthony Geoffrey Hartnell 360,369 0.45%
Invast Financial Services Pty Ltd 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%
HSBC Custody Nominees (Australia) Limited 210,872 0.25%
Vawdrey Nominees Pty Ltd <The Vawdrey Family Account> 200,000 0.23%
Lockhart Holdings Pty Ltd 170,519 0.21%
Mr David Goldberg 170,000 0.21%
Conquest Trading Pty Ltd <Eternity Unit A/C> 150,000 0.19%
Mr James Binh Quyen Luu & Mrs Hue Dao Chau 150,000 0.19%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

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.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Aurora Global Income Trust 27/10/2021 12,615,846 15.57
Wilson Asset Management Group 27/10/2021 23,172,252 28.60
Keybridge Capital Limited 27/10/2021 25,238,986 31.16
Jarhamche Pty Ltd 27/10/2021 4,079,201 5.04

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
2022 $0.040 30 June
2021 $0.045 30 June
2020 $0.045 30 June
2019 $0.045 28 June
2018 $0.069 29 June
2017 $0.100 28 June
2016 $0.115 28 June
2015 $0.100 30 June
2014 $0.330 30 June
HHY Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.