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HHY

HHY FUND - Announcements

0.00% ! 4.2¢
Currently unlisted.

HHY Fund (HHY) is an Australia-based trust focused on investment in the Trust monies. The... 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.More

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Announcements



HHY NTA Estimate - $0.066511/04/22 download Created with Sketch. 102.06KB
HHY NTA Estimate - $0.066508/04/22 download Created with Sketch. 114.21KB
HHY NTA Estimate - $0.076907/04/22 download Created with Sketch. 112.62KB
HHY 31 March 2022 FINAL NTA06/04/22 download Created with Sketch. 148.1KB
HHY NTA Estimate - $0.077506/04/22 download Created with Sketch. 112.5KB
HHY NTA Estimate - $0.077005/04/22 download Created with Sketch. 113.89KB
HHY NTA Estimate - $0.073604/04/22 download Created with Sketch. 115.49KB
HHY NTA Estimate - $0.075101/04/22 download Created with Sketch. 115.69KB
HHY NTA Estimate - $0.075731/03/22 download Created with Sketch. 115.69KB
HHY NTA Estimate - $0.075230/03/22 download Created with Sketch. 116.25KB
HHY NTA Estimate - $0.074529/03/22 download Created with Sketch. 117.5KB
HHY Ceasing to be a substantial holder28/03/22 download Created with Sketch. 84.06KB
HHY NTA Estimate - $0.074028/03/22 download Created with Sketch. 115.75KB
HHY NTA Estimate - $0.074025/03/22 download Created with Sketch. 113.89KB
HHY NTA Estimate - $0.074024/03/22 download Created with Sketch. 114.21KB
HHY NTA Estimate - $0.073723/03/22 download Created with Sketch. 112.78KB
HHY NTA Estimate - $0.073723/03/22 download Created with Sketch. 113.99KB
HHY NTA Estimate - $0.072421/03/22 download Created with Sketch. 115.29KB
HHY NTA Estimate - $0.066718/03/22 download Created with Sketch. 113.77KB
HHY NTA Estimate - $0.066717/03/22 download Created with Sketch. 112.05KB
HHY NTA Estimate - $0.066716/03/22 download Created with Sketch. 113.68KB
HHY NTA Estimate - $0.067215/03/22 download Created with Sketch. 115.16KB
HHY NTA Estimate - $0.068414/03/22 download Created with Sketch. 114.19KB
HHY NTA Estimate - $0.067211/03/22 download Created with Sketch. 112.05KB
HHY 28 February 2022 FINAL NTA10/03/22 download Created with Sketch. 148.67KB
HHY NTA Estimate - $0.066110/03/22 download Created with Sketch. 112.82KB
HHY NTA Estimate - $0.066609/03/22 download Created with Sketch. 113.32KB
HHY NTA Estimate - $0.066408/03/22 download Created with Sketch. 113.98KB
HHY NTA Estimate - $0.066407/03/22 download Created with Sketch. 112.27KB
HHY NTA Estimate - $0.065804/03/22 download Created with Sketch. 116.65KB
HHY NTA Estimate - $0.066203/03/22 download Created with Sketch. 111.77KB
HHY NTA Estimate - $0.066302/03/22 download Created with Sketch. 112.99KB
HHY NTA Estimate - $0.065001/03/22 download Created with Sketch. 114.73KB
HHY Half Year AccountsPRICE SENSITIVE01/03/22 download Created with Sketch. 1.2MB
HHY NTA Estimate - $0.066728/02/22 download Created with Sketch. 114.45KB
HHY NTA Estimate - $0.065225/02/22 download Created with Sketch. 113.15KB
HHY NTA Estimate - $0.065224/02/22 download Created with Sketch. 115.07KB
HHY NTA Estimate - $0.065823/02/22 download Created with Sketch. 115.44KB
HHY NTA Estimate - $0.067722/02/22 download Created with Sketch. 112.3KB
HHY NTA Estimate - $0.067021/02/22 download Created with Sketch. 114KB
HHY NTA Estimate - $0.067218/02/22 download Created with Sketch. 114.01KB
HHY NTA Estimate - $0.067017/02/22 download Created with Sketch. 112.3KB
HHY NTA Estimate - $0.065016/02/22 download Created with Sketch. 112.94KB
HHY NTA Estimate - $0.066615/02/22 download Created with Sketch. 114.35KB
HHY NTA Estimate - $0.068214/02/22 download Created with Sketch. 114.46KB
HHY NTA Estimate - $0.067411/02/22 download Created with Sketch. 113.67KB
HHY NTA Estimate - $0.066310/02/22 download Created with Sketch. 115.03KB
HHY NTA Estimate - $0.064809/02/22 download Created with Sketch. 115.08KB
HHY 31 January 2022 Final NTA08/02/22 download Created with Sketch. 150.14KB
HHY NTA Estimate - $0.066408/02/22 download Created with Sketch. 114.23KB
HHY NTA Estimate - $0.066507/02/22 download Created with Sketch. 114.12KB
HHY NTA Estimate - $0.066504/02/22 download Created with Sketch. 115.06KB
HHY NTA Estimate - $0.064303/02/22 download Created with Sketch. 113.43KB
HHY NTA Estimate - $0.064702/02/22 download Created with Sketch. 113.67KB
HHY NTA Estimate - $0.066801/02/22 download Created with Sketch. 115KB
HHY NTA Estimate - $0.066831/01/22 download Created with Sketch. 114.76KB
HHY NTA Estimate - $0.065328/01/22 download Created with Sketch. 116.23KB
HHY NTA Estimate - $0.065327/01/22 download Created with Sketch. 114.37KB
HHY NTA Estimate - $0.065925/01/22 download Created with Sketch. 114.72KB
HHY NTA Estimate - $0.067724/01/22 download Created with Sketch. 113.45KB
HHY NTA Estimate - $0.068221/01/22 download Created with Sketch. 112.77KB
HHY NTA Estimate - $0.067620/01/22 download Created with Sketch. 113.82KB
HHY NTA Estimate - $0.068719/01/22 download Created with Sketch. 115.64KB
HHY NTA Estimate - $0.069917/01/22 download Created with Sketch. 115.33KB
HHY NTA Estimate - $0.069414/01/22 download Created with Sketch. 116.29KB
HHY NTA Estimate - $0.069413/01/22 download Created with Sketch. 116.29KB
HHY 31 December 2021 Final NTA12/01/22 download Created with Sketch. 131.57KB
HHY NTA Estimate - $0.069612/01/22 download Created with Sketch. 112.81KB
HHY NTA Estimate - $0.069011/01/22 download Created with Sketch. 112.81KB
HHY NTA Estimate - $0.068410/01/22 download Created with Sketch. 115.29KB
HHY NTA Estimate - $0.068810/01/22 download Created with Sketch. 112.56KB
HHY NTA Estimate - $0.068706/01/22 download Created with Sketch. 114.19KB
HHY NTA Estimate - $0.070905/01/22 download Created with Sketch. 115.74KB
HHY NTA Estimate - $0.068704/01/22 download Created with Sketch. 117.3KB
HHY NTA Estimate - $0.069531/12/21 download Created with Sketch. 116.45KB
HHY NTA Estimate - $0.066930/12/21 download Created with Sketch. 114.8KB
HHY NTA Estimate - $0.066929/12/21 download Created with Sketch. 114.28KB
HHY NTA Estimate - $0.066024/12/21 download Created with Sketch. 114.42KB
HHY NTA Estimate - $0.065723/12/21 download Created with Sketch. 115.78KB
HHY NTA Estimate - $0.064122/12/21 download Created with Sketch. 112.55KB
HHY NTA Estimate - $0.065221/12/21 download Created with Sketch. 112.79KB
HHY NTA Estimate - $0.064820/12/21 download Created with Sketch. 115.4KB
HHY NTA Estimate - $0.064217/12/21 download Created with Sketch. 113.55KB
HHY NTA Estimate - $0.064516/12/21 download Created with Sketch. 114.17KB
HHY NTA Estimate - $0.063515/12/21 download Created with Sketch. 116.18KB
HHY NTA Estimate - $0.063514/12/21 download Created with Sketch. 116.19KB
HHY NTA Estimate - $0.064913/12/21 download Created with Sketch. 116.37KB
HHY 30 November 2021 Final NTA10/12/21 download Created with Sketch. 154.78KB
HHY NTA Estimate - $0.063010/12/21 download Created with Sketch. 114.87KB
HHY NTA Estimate - $0.063609/12/21 download Created with Sketch. 116.66KB
HHY NTA Estimate - $0.063008/12/21 download Created with Sketch. 115.92KB
HHY NTA Estimate - $0.064007/12/21 download Created with Sketch. 113.45KB
HHY NTA Estimate - $0.063706/12/21 download Created with Sketch. 114.06KB
HHY NTA Estimate - $0.062703/12/21 download Created with Sketch. 114.07KB
HHY NTA Estimate - $0.064702/12/21 download Created with Sketch. 113.52KB
HHY NTA Estimate - $0.064601/12/21 download Created with Sketch. 114.51KB
HHY NTA Estimate - $0.064530/11/21 download Created with Sketch. 117.99KB
HHY NTA Estimate - $0.064729/11/21 download Created with Sketch. 115.42KB
HHY NTA Estimate - $0.065526/11/21 download Created with Sketch. 112.81KB
HHY NTA Estimate - $0.064825/11/21 download Created with Sketch. 116.07KB
HHY NTA Estimate - $0.0665
11/04/22 download Created with Sketch. 102.06KB
HHY NTA Estimate - $0.0665
08/04/22 download Created with Sketch. 114.21KB
HHY NTA Estimate - $0.0769
07/04/22 download Created with Sketch. 112.62KB
HHY 31 March 2022 FINAL NTA
06/04/22 download Created with Sketch. 148.1KB
HHY NTA Estimate - $0.0775
06/04/22 download Created with Sketch. 112.5KB
HHY NTA Estimate - $0.0770
05/04/22 download Created with Sketch. 113.89KB
HHY NTA Estimate - $0.0736
04/04/22 download Created with Sketch. 115.49KB
HHY NTA Estimate - $0.0751
01/04/22 download Created with Sketch. 115.69KB
HHY NTA Estimate - $0.0757
31/03/22 download Created with Sketch. 115.69KB
HHY NTA Estimate - $0.0752
30/03/22 download Created with Sketch. 116.25KB
HHY NTA Estimate - $0.0745
29/03/22 download Created with Sketch. 117.5KB
HHY Ceasing to be a substantial holder
28/03/22 download Created with Sketch. 84.06KB
HHY NTA Estimate - $0.0740
28/03/22 download Created with Sketch. 115.75KB
HHY NTA Estimate - $0.0740
25/03/22 download Created with Sketch. 113.89KB
HHY NTA Estimate - $0.0740
24/03/22 download Created with Sketch. 114.21KB
HHY NTA Estimate - $0.0737
23/03/22 download Created with Sketch. 112.78KB
HHY NTA Estimate - $0.0737
23/03/22 download Created with Sketch. 113.99KB
HHY NTA Estimate - $0.0724
21/03/22 download Created with Sketch. 115.29KB
HHY NTA Estimate - $0.0667
18/03/22 download Created with Sketch. 113.77KB
HHY NTA Estimate - $0.0667
17/03/22 download Created with Sketch. 112.05KB
HHY NTA Estimate - $0.0667
16/03/22 download Created with Sketch. 113.68KB
HHY NTA Estimate - $0.0672
15/03/22 download Created with Sketch. 115.16KB
HHY NTA Estimate - $0.0684
14/03/22 download Created with Sketch. 114.19KB
HHY NTA Estimate - $0.0672
11/03/22 download Created with Sketch. 112.05KB
HHY 28 February 2022 FINAL NTA
10/03/22 download Created with Sketch. 148.67KB
HHY NTA Estimate - $0.0661
10/03/22 download Created with Sketch. 112.82KB
HHY NTA Estimate - $0.0666
09/03/22 download Created with Sketch. 113.32KB
HHY NTA Estimate - $0.0664
08/03/22 download Created with Sketch. 113.98KB
HHY NTA Estimate - $0.0664
07/03/22 download Created with Sketch. 112.27KB
HHY NTA Estimate - $0.0658
04/03/22 download Created with Sketch. 116.65KB
HHY NTA Estimate - $0.0662
03/03/22 download Created with Sketch. 111.77KB
HHY NTA Estimate - $0.0663
02/03/22 download Created with Sketch. 112.99KB
HHY NTA Estimate - $0.0650
01/03/22 download Created with Sketch. 114.73KB
HHY Half Year Accounts
01/03/22PRICE SENSITIVE download Created with Sketch. 1.2MB
HHY NTA Estimate - $0.0667
28/02/22 download Created with Sketch. 114.45KB
HHY NTA Estimate - $0.0652
25/02/22 download Created with Sketch. 113.15KB
HHY NTA Estimate - $0.0652
24/02/22 download Created with Sketch. 115.07KB
HHY NTA Estimate - $0.0658
23/02/22 download Created with Sketch. 115.44KB
HHY NTA Estimate - $0.0677
22/02/22 download Created with Sketch. 112.3KB
HHY NTA Estimate - $0.0670
21/02/22 download Created with Sketch. 114KB
HHY NTA Estimate - $0.0672
18/02/22 download Created with Sketch. 114.01KB
HHY NTA Estimate - $0.0670
17/02/22 download Created with Sketch. 112.3KB
HHY NTA Estimate - $0.0650
16/02/22 download Created with Sketch. 112.94KB
HHY NTA Estimate - $0.0666
15/02/22 download Created with Sketch. 114.35KB
HHY NTA Estimate - $0.0682
14/02/22 download Created with Sketch. 114.46KB
HHY NTA Estimate - $0.0674
11/02/22 download Created with Sketch. 113.67KB
HHY NTA Estimate - $0.0663
10/02/22 download Created with Sketch. 115.03KB
HHY NTA Estimate - $0.0648
09/02/22 download Created with Sketch. 115.08KB
HHY 31 January 2022 Final NTA
08/02/22 download Created with Sketch. 150.14KB
HHY NTA Estimate - $0.0664
08/02/22 download Created with Sketch. 114.23KB
HHY NTA Estimate - $0.0665
07/02/22 download Created with Sketch. 114.12KB
HHY NTA Estimate - $0.0665
04/02/22 download Created with Sketch. 115.06KB
HHY NTA Estimate - $0.0643
03/02/22 download Created with Sketch. 113.43KB
HHY NTA Estimate - $0.0647
02/02/22 download Created with Sketch. 113.67KB
HHY NTA Estimate - $0.0668
01/02/22 download Created with Sketch. 115KB
HHY NTA Estimate - $0.0668
31/01/22 download Created with Sketch. 114.76KB
HHY NTA Estimate - $0.0653
28/01/22 download Created with Sketch. 116.23KB
HHY NTA Estimate - $0.0653
27/01/22 download Created with Sketch. 114.37KB
HHY NTA Estimate - $0.0659
25/01/22 download Created with Sketch. 114.72KB
HHY NTA Estimate - $0.0677
24/01/22 download Created with Sketch. 113.45KB
HHY NTA Estimate - $0.0682
21/01/22 download Created with Sketch. 112.77KB
HHY NTA Estimate - $0.0676
20/01/22 download Created with Sketch. 113.82KB
HHY NTA Estimate - $0.0687
19/01/22 download Created with Sketch. 115.64KB
HHY NTA Estimate - $0.0699
17/01/22 download Created with Sketch. 115.33KB
HHY NTA Estimate - $0.0694
14/01/22 download Created with Sketch. 116.29KB
HHY NTA Estimate - $0.0694
13/01/22 download Created with Sketch. 116.29KB
HHY 31 December 2021 Final NTA
12/01/22 download Created with Sketch. 131.57KB
HHY NTA Estimate - $0.0696
12/01/22 download Created with Sketch. 112.81KB
HHY NTA Estimate - $0.0690
11/01/22 download Created with Sketch. 112.81KB
HHY NTA Estimate - $0.0684
10/01/22 download Created with Sketch. 115.29KB
HHY NTA Estimate - $0.0688
10/01/22 download Created with Sketch. 112.56KB
HHY NTA Estimate - $0.0687
06/01/22 download Created with Sketch. 114.19KB
HHY NTA Estimate - $0.0709
05/01/22 download Created with Sketch. 115.74KB
HHY NTA Estimate - $0.0687
04/01/22 download Created with Sketch. 117.3KB
HHY NTA Estimate - $0.0695
31/12/21 download Created with Sketch. 116.45KB
HHY NTA Estimate - $0.0669
30/12/21 download Created with Sketch. 114.8KB
HHY NTA Estimate - $0.0669
29/12/21 download Created with Sketch. 114.28KB
HHY NTA Estimate - $0.0660
24/12/21 download Created with Sketch. 114.42KB
HHY NTA Estimate - $0.0657
23/12/21 download Created with Sketch. 115.78KB
HHY NTA Estimate - $0.0641
22/12/21 download Created with Sketch. 112.55KB
HHY NTA Estimate - $0.0652
21/12/21 download Created with Sketch. 112.79KB
HHY NTA Estimate - $0.0648
20/12/21 download Created with Sketch. 115.4KB
HHY NTA Estimate - $0.0642
17/12/21 download Created with Sketch. 113.55KB
HHY NTA Estimate - $0.0645
16/12/21 download Created with Sketch. 114.17KB
HHY NTA Estimate - $0.0635
15/12/21 download Created with Sketch. 116.18KB
HHY NTA Estimate - $0.0635
14/12/21 download Created with Sketch. 116.19KB
HHY NTA Estimate - $0.0649
13/12/21 download Created with Sketch. 116.37KB
HHY 30 November 2021 Final NTA
10/12/21 download Created with Sketch. 154.78KB
HHY NTA Estimate - $0.0630
10/12/21 download Created with Sketch. 114.87KB
HHY NTA Estimate - $0.0636
09/12/21 download Created with Sketch. 116.66KB
HHY NTA Estimate - $0.0630
08/12/21 download Created with Sketch. 115.92KB
HHY NTA Estimate - $0.0640
07/12/21 download Created with Sketch. 113.45KB
HHY NTA Estimate - $0.0637
06/12/21 download Created with Sketch. 114.06KB
HHY NTA Estimate - $0.0627
03/12/21 download Created with Sketch. 114.07KB
HHY NTA Estimate - $0.0647
02/12/21 download Created with Sketch. 113.52KB
HHY NTA Estimate - $0.0646
01/12/21 download Created with Sketch. 114.51KB
HHY NTA Estimate - $0.0645
30/11/21 download Created with Sketch. 117.99KB
HHY NTA Estimate - $0.0647
29/11/21 download Created with Sketch. 115.42KB
HHY NTA Estimate - $0.0655
26/11/21 download Created with Sketch. 112.81KB
HHY NTA Estimate - $0.0648
25/11/21 download Created with Sketch. 116.07KB
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