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HHY Fund
L 27 35 Collins St
Phone: +61 386503600p:+61 386503600 MELBOURNE, VIC  3000  Australia Fax: +61 386503701f:+61 386503701
This company is no longer actively traded on any major stock exchange.
Business Summary
HHY Fund (HHY) is an Australia-based trust focused on investment in the Trust monies. The Fund seeks to provide investors with improved returns and a regular source of income through exposure to high yield securities in the form of loans and hybrid securities issued by Australian entities and international entities from OECD countries, and unlisted and unrated securities that are not otherwise readily accessible to ASX investors. Each investment may be actively managed and selected at the discretion of Aurora Funds with a focus on value investing. All of the capital may be invested in a single investment opportunity or a number of different opportunities. Aurora Funds Management Limited (Aurora), as responsible entity of the HHY.
(Source: Company's Website)

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
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Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
12/31/20216/30/2021Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Independent Non-Executive Chairman of the Board of Hastings Funds Management Limited Alan J.Cameron 10/6/2009 4/14/2009
Chief Financial Officer MarkBriglia 4/1/2020 1/8/2020
Chief Operating Officer of Hastings High Yield Fund RossPritchard 2/24/2012 2/24/2012
5 additional Officers and Directors records available in full report.

Business Names
Business Name
Hastings High Yield Fund
HHY

General Information
Outstanding Shares: 81,008,608 (As of 12/31/2021)
Shareholders: 3,833
Stock Exchange: ASX
Fax Number: +61 386503701


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Wednesday, November 6, 2024