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HHY 0.00% 4.2¢

HHY FUND - Announcements

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 - $0.064224/11/21 download Created with Sketch. 114.51KB
HHY NTA Estimate - $0.064523/11/21 download Created with Sketch. 116.18KB
HHY NTA Estimate - $0.064222/11/21 download Created with Sketch. 114.34KB
HHY NTA Estimate - $0.065519/11/21 download Created with Sketch. 116.38KB
HHY NTA Estimate - $0.066018/11/21 download Created with Sketch. 113.86KB
HHY NTA Estimate - $0.065917/11/21 download Created with Sketch. 115.65KB
HHY NTA Estimate - $0.065316/11/21 download Created with Sketch. 114.71KB
HHY NTA Estimate - $0.063115/11/21 download Created with Sketch. 114.72KB
HHY NTA Estimate - $0.063812/11/21 download Created with Sketch. 114.8KB
HHY NTA Estimate - $0.063211/11/21 download Created with Sketch. 113.01KB
HHY NTA Estimate - $0.064710/11/21 download Created with Sketch. 115.35KB
HHY 31 October 2021 Final NTA09/11/21 download Created with Sketch. 153.21KB
HHY NTA Estimate - $0.066209/11/21 download Created with Sketch. 114.56KB
HHY NTA Estimate - $0.065508/11/21 download Created with Sketch. 114.47KB
HHY NTA Estimate - $0.065805/11/21 download Created with Sketch. 115.99KB
HHY NTA Estimate - $0.065304/11/21 download Created with Sketch. 116.1KB
HHY NTA Estimate - $0.064903/11/21 download Created with Sketch. 116.31KB
HHY NTA Estimate - $0.063202/11/21 download Created with Sketch. 112.99KB
HHY NTA Estimate - $0.063401/11/21 download Created with Sketch. 116.72KB
HHY Appendix 4G and Corporate Governance Statement29/10/21 download Created with Sketch. 236.45KB
HHY Full Year Statutory Accounts29/10/21 download Created with Sketch. 1.44MB
HHY NTA Estimate - $0.063929/10/21 download Created with Sketch. 117KB
HHY NTA Estimate - $0.063728/10/21 download Created with Sketch. 116.25KB
HHY NTA Estimate - $0.063427/10/21 download Created with Sketch. 115.9KB
HHY NTA Estimate - $0.063327/10/21 download Created with Sketch. 114.97KB
HHY NTA Estimate - $0.062125/10/21 download Created with Sketch. 113.06KB
HHY NTA Estimate - $0.061622/10/21 download Created with Sketch. 111.43KB
HHY NTA Estimate - $0.061921/10/21 download Created with Sketch. 113.16KB
HHY NTA Estimate - $0.062220/10/21 download Created with Sketch. 113.16KB
HHY NTA Estimate - $0.061819/10/21 download Created with Sketch. 114.97KB
HHY NTA Estimate - $0.061518/10/21 download Created with Sketch. 114.87KB
HHY NTA Estimate - $0.061515/10/21 download Created with Sketch. 114.48KB
HHY NTA Estimate - $0.061314/10/21 download Created with Sketch. 114.8KB
HHY 30 September 2021 FINAL NTA13/10/21 download Created with Sketch. 150.16KB
HHY NTA Estimate - $0.061313/10/21 download Created with Sketch. 113.33KB
HHY NTA Estimate - $0.062212/10/21 download Created with Sketch. 111.44KB
HHY NTA Estimate - $0.061311/10/21 download Created with Sketch. 115.14KB
HHY NTA Estimate - $0.061408/10/21 download Created with Sketch. 115.66KB
HHY NTA Estimate - $0.060507/10/21 download Created with Sketch. 114.04KB
HHY NTA Estimate - $0.059606/10/21 download Created with Sketch. 114.84KB
HHY NTA Estimate - $0.060305/10/21 download Created with Sketch. 116.48KB
HHY NTA Estimate - $0.060004/10/21 download Created with Sketch. 112.8KB
HHY NTA Estimate - $0.060301/10/21 download Created with Sketch. 113.32KB
HHY NTA Estimate - $0.059330/09/21 download Created with Sketch. 116.44KB
HHY NTA Estimate - $0.060429/09/21 download Created with Sketch. 116.1KB
HHY NTA Estimate - $0.061628/09/21 download Created with Sketch. 113.78KB
HHY NTA Estimate - $0.060427/09/21 download Created with Sketch. 113.44KB
HHY NTA Estimate - $0.062024/09/21 download Created with Sketch. 114.4KB
HHY NTA Estimate - $0.061723/09/21 download Created with Sketch. 113.98KB
HHY NTA Estimate - $0.061622/09/21 download Created with Sketch. 111.11KB
HHY NTA Estimate - $0.062121/09/21 download Created with Sketch. 111.11KB
HHY NTA Estimate - $0.062020/09/21 download Created with Sketch. 112.05KB
HHY NTA Estimate - $0.062117/09/21 download Created with Sketch. 112.05KB
HHY NTA Estimate - $0.061616/09/21 download Created with Sketch. 112.71KB
HHY NTA Estimate - $0.063915/09/21 download Created with Sketch. 117.88KB
HHY NTA Estimate - $0.063914/09/21 download Created with Sketch. 116.29KB
HHY NTA Estimate - $0.061613/09/21 download Created with Sketch. 113KB
HHY NTA Estimate - $0.061210/09/21 download Created with Sketch. 112.81KB
HHY 31 August 2021 FINAL NTA09/09/21 download Created with Sketch. 150.84KB
HHY NTA Estimate - $0.061209/09/21 download Created with Sketch. 114.56KB
HHY NTA Estimate - $0.061208/09/21 download Created with Sketch. 113.78KB
HHY NTA Estimate - $0.061507/09/21 download Created with Sketch. 113.68KB
HHY NTA Estimate - $0.062006/09/21 download Created with Sketch. 112.99KB
HHY NTA Estimate - $0.061003/09/21 download Created with Sketch. 112.99KB
HHY NTA Estimate - $0.062302/09/21 download Created with Sketch. 112.99KB
HHY NTA Estimate - $0.062001/09/21 download Created with Sketch. 112.99KB
HHY Preliminary Final ReportPRICE SENSITIVE01/09/21 download Created with Sketch. 515.44KB
HHY NTA Estimate - $0.061431/08/21 download Created with Sketch. 114.39KB
HHY NTA Estimate - $0.062130/08/21 download Created with Sketch. 113.97KB
HHY NTA Estimate - $0.062127/08/21 download Created with Sketch. 112.04KB
HHY NTA Estimate - $0.062726/08/21 download Created with Sketch. 113.67KB
HHY NTA Estimate - $0.061725/08/21 download Created with Sketch. 115.14KB
HHY Change in substantial holding for MEL24/08/21 download Created with Sketch. 90.92KB
HHY NTA Estimate - $0.061924/08/21 download Created with Sketch. 116.28KB
HHY NTA Estimate - $0.061423/08/21 download Created with Sketch. 114.39KB
HHY Suspension from Official Quotation - Annual Listing FeesPRICE SENSITIVE23/08/21 download Created with Sketch. 438.25KB
HHY NTA Estimate - $0.060520/08/21 download Created with Sketch. 114.46KB
HHY NTA Estimate - $0.061519/08/21 download Created with Sketch. 116.28KB
HHY NTA Estimate - $0.062418/08/21 download Created with Sketch. 115.29KB
HHY NTA Estimate - $0.063217/08/21 download Created with Sketch. 113.97KB
HHY NTA Estimate - $0.062816/08/21 download Created with Sketch. 114.76KB
HHY 31 July 2021 Final NTA13/08/21 download Created with Sketch. 152.07KB
HHY NTA Estimate - $0.061913/08/21 download Created with Sketch. 114.78KB
HHY NTA Estimate - $0.061212/08/21 download Created with Sketch. 111.09KB
HHY NTA Estimate - $0.060811/08/21 download Created with Sketch. 112.75KB
HHY NTA Estimate - $0.060810/08/21 download Created with Sketch. 114.52KB
HHY NTA Estimate - $0.059609/08/21 download Created with Sketch. 114.43KB
HHY NTA Estimate - $0.060906/08/21 download Created with Sketch. 114.44KB
HHY NTA Estimate - $0.061205/08/21 download Created with Sketch. 114.05KB
HHY NTA Estimate - $0.060604/08/21 download Created with Sketch. 114.37KB
HHY NTA Estimate - $0.060103/08/21 download Created with Sketch. 112.95KB
HHY NTA Estimate - $0.060302/08/21 download Created with Sketch. 112.96KB
HHY NTA Estimate - $0.060330/07/21 download Created with Sketch. 114.75KB
HHY NTA Estimate - $0.059729/07/21 download Created with Sketch. 117.24KB
HHY NTA Estimate - $0.060428/07/21 download Created with Sketch. 115.26KB
HHY NTA Estimate - $0.060727/07/21 download Created with Sketch. 112.01KB
HHY NTA Estimate - $0.059626/07/21 download Created with Sketch. 116.41KB
HHY NTA Estimate - $0.059323/07/21 download Created with Sketch. 116.41KB
HHY NTA Estimate - $0.059722/07/21 download Created with Sketch. 115.52KB
HHY NTA Estimate - $0.060221/07/21 download Created with Sketch. 111.07KB
HHY NTA Estimate - $0.0642
24/11/21 download Created with Sketch. 114.51KB
HHY NTA Estimate - $0.0645
23/11/21 download Created with Sketch. 116.18KB
HHY NTA Estimate - $0.0642
22/11/21 download Created with Sketch. 114.34KB
HHY NTA Estimate - $0.0655
19/11/21 download Created with Sketch. 116.38KB
HHY NTA Estimate - $0.0660
18/11/21 download Created with Sketch. 113.86KB
HHY NTA Estimate - $0.0659
17/11/21 download Created with Sketch. 115.65KB
HHY NTA Estimate - $0.0653
16/11/21 download Created with Sketch. 114.71KB
HHY NTA Estimate - $0.0631
15/11/21 download Created with Sketch. 114.72KB
HHY NTA Estimate - $0.0638
12/11/21 download Created with Sketch. 114.8KB
HHY NTA Estimate - $0.0632
11/11/21 download Created with Sketch. 113.01KB
HHY NTA Estimate - $0.0647
10/11/21 download Created with Sketch. 115.35KB
HHY 31 October 2021 Final NTA
09/11/21 download Created with Sketch. 153.21KB
HHY NTA Estimate - $0.0662
09/11/21 download Created with Sketch. 114.56KB
HHY NTA Estimate - $0.0655
08/11/21 download Created with Sketch. 114.47KB
HHY NTA Estimate - $0.0658
05/11/21 download Created with Sketch. 115.99KB
HHY NTA Estimate - $0.0653
04/11/21 download Created with Sketch. 116.1KB
HHY NTA Estimate - $0.0649
03/11/21 download Created with Sketch. 116.31KB
HHY NTA Estimate - $0.0632
02/11/21 download Created with Sketch. 112.99KB
HHY NTA Estimate - $0.0634
01/11/21 download Created with Sketch. 116.72KB
HHY Appendix 4G and Corporate Governance Statement
29/10/21 download Created with Sketch. 236.45KB
HHY Full Year Statutory Accounts
29/10/21 download Created with Sketch. 1.44MB
HHY NTA Estimate - $0.0639
29/10/21 download Created with Sketch. 117KB
HHY NTA Estimate - $0.0637
28/10/21 download Created with Sketch. 116.25KB
HHY NTA Estimate - $0.0634
27/10/21 download Created with Sketch. 115.9KB
HHY NTA Estimate - $0.0633
27/10/21 download Created with Sketch. 114.97KB
HHY NTA Estimate - $0.0621
25/10/21 download Created with Sketch. 113.06KB
HHY NTA Estimate - $0.0616
22/10/21 download Created with Sketch. 111.43KB
HHY NTA Estimate - $0.0619
21/10/21 download Created with Sketch. 113.16KB
HHY NTA Estimate - $0.0622
20/10/21 download Created with Sketch. 113.16KB
HHY NTA Estimate - $0.0618
19/10/21 download Created with Sketch. 114.97KB
HHY NTA Estimate - $0.0615
18/10/21 download Created with Sketch. 114.87KB
HHY NTA Estimate - $0.0615
15/10/21 download Created with Sketch. 114.48KB
HHY NTA Estimate - $0.0613
14/10/21 download Created with Sketch. 114.8KB
HHY 30 September 2021 FINAL NTA
13/10/21 download Created with Sketch. 150.16KB
HHY NTA Estimate - $0.0613
13/10/21 download Created with Sketch. 113.33KB
HHY NTA Estimate - $0.0622
12/10/21 download Created with Sketch. 111.44KB
HHY NTA Estimate - $0.0613
11/10/21 download Created with Sketch. 115.14KB
HHY NTA Estimate - $0.0614
08/10/21 download Created with Sketch. 115.66KB
HHY NTA Estimate - $0.0605
07/10/21 download Created with Sketch. 114.04KB
HHY NTA Estimate - $0.0596
06/10/21 download Created with Sketch. 114.84KB
HHY NTA Estimate - $0.0603
05/10/21 download Created with Sketch. 116.48KB
HHY NTA Estimate - $0.0600
04/10/21 download Created with Sketch. 112.8KB
HHY NTA Estimate - $0.0603
01/10/21 download Created with Sketch. 113.32KB
HHY NTA Estimate - $0.0593
30/09/21 download Created with Sketch. 116.44KB
HHY NTA Estimate - $0.0604
29/09/21 download Created with Sketch. 116.1KB
HHY NTA Estimate - $0.0616
28/09/21 download Created with Sketch. 113.78KB
HHY NTA Estimate - $0.0604
27/09/21 download Created with Sketch. 113.44KB
HHY NTA Estimate - $0.0620
24/09/21 download Created with Sketch. 114.4KB
HHY NTA Estimate - $0.0617
23/09/21 download Created with Sketch. 113.98KB
HHY NTA Estimate - $0.0616
22/09/21 download Created with Sketch. 111.11KB
HHY NTA Estimate - $0.0621
21/09/21 download Created with Sketch. 111.11KB
HHY NTA Estimate - $0.0620
20/09/21 download Created with Sketch. 112.05KB
HHY NTA Estimate - $0.0621
17/09/21 download Created with Sketch. 112.05KB
HHY NTA Estimate - $0.0616
16/09/21 download Created with Sketch. 112.71KB
HHY NTA Estimate - $0.0639
15/09/21 download Created with Sketch. 117.88KB
HHY NTA Estimate - $0.0639
14/09/21 download Created with Sketch. 116.29KB
HHY NTA Estimate - $0.0616
13/09/21 download Created with Sketch. 113KB
HHY NTA Estimate - $0.0612
10/09/21 download Created with Sketch. 112.81KB
HHY 31 August 2021 FINAL NTA
09/09/21 download Created with Sketch. 150.84KB
HHY NTA Estimate - $0.0612
09/09/21 download Created with Sketch. 114.56KB
HHY NTA Estimate - $0.0612
08/09/21 download Created with Sketch. 113.78KB
HHY NTA Estimate - $0.0615
07/09/21 download Created with Sketch. 113.68KB
HHY NTA Estimate - $0.0620
06/09/21 download Created with Sketch. 112.99KB
HHY NTA Estimate - $0.0610
03/09/21 download Created with Sketch. 112.99KB
HHY NTA Estimate - $0.0623
02/09/21 download Created with Sketch. 112.99KB
HHY NTA Estimate - $0.0620
01/09/21 download Created with Sketch. 112.99KB
HHY Preliminary Final Report
01/09/21PRICE SENSITIVE download Created with Sketch. 515.44KB
HHY NTA Estimate - $0.0614
31/08/21 download Created with Sketch. 114.39KB
HHY NTA Estimate - $0.0621
30/08/21 download Created with Sketch. 113.97KB
HHY NTA Estimate - $0.0621
27/08/21 download Created with Sketch. 112.04KB
HHY NTA Estimate - $0.0627
26/08/21 download Created with Sketch. 113.67KB
HHY NTA Estimate - $0.0617
25/08/21 download Created with Sketch. 115.14KB
HHY Change in substantial holding for MEL
24/08/21 download Created with Sketch. 90.92KB
HHY NTA Estimate - $0.0619
24/08/21 download Created with Sketch. 116.28KB
HHY NTA Estimate - $0.0614
23/08/21 download Created with Sketch. 114.39KB
HHY Suspension from Official Quotation - Annual Listing Fees
23/08/21PRICE SENSITIVE download Created with Sketch. 438.25KB
HHY NTA Estimate - $0.0605
20/08/21 download Created with Sketch. 114.46KB
HHY NTA Estimate - $0.0615
19/08/21 download Created with Sketch. 116.28KB
HHY NTA Estimate - $0.0624
18/08/21 download Created with Sketch. 115.29KB
HHY NTA Estimate - $0.0632
17/08/21 download Created with Sketch. 113.97KB
HHY NTA Estimate - $0.0628
16/08/21 download Created with Sketch. 114.76KB
HHY 31 July 2021 Final NTA
13/08/21 download Created with Sketch. 152.07KB
HHY NTA Estimate - $0.0619
13/08/21 download Created with Sketch. 114.78KB
HHY NTA Estimate - $0.0612
12/08/21 download Created with Sketch. 111.09KB
HHY NTA Estimate - $0.0608
11/08/21 download Created with Sketch. 112.75KB
HHY NTA Estimate - $0.0608
10/08/21 download Created with Sketch. 114.52KB
HHY NTA Estimate - $0.0596
09/08/21 download Created with Sketch. 114.43KB
HHY NTA Estimate - $0.0609
06/08/21 download Created with Sketch. 114.44KB
HHY NTA Estimate - $0.0612
05/08/21 download Created with Sketch. 114.05KB
HHY NTA Estimate - $0.0606
04/08/21 download Created with Sketch. 114.37KB
HHY NTA Estimate - $0.0601
03/08/21 download Created with Sketch. 112.95KB
HHY NTA Estimate - $0.0603
02/08/21 download Created with Sketch. 112.96KB
HHY NTA Estimate - $0.0603
30/07/21 download Created with Sketch. 114.75KB
HHY NTA Estimate - $0.0597
29/07/21 download Created with Sketch. 117.24KB
HHY NTA Estimate - $0.0604
28/07/21 download Created with Sketch. 115.26KB
HHY NTA Estimate - $0.0607
27/07/21 download Created with Sketch. 112.01KB
HHY NTA Estimate - $0.0596
26/07/21 download Created with Sketch. 116.41KB
HHY NTA Estimate - $0.0593
23/07/21 download Created with Sketch. 116.41KB
HHY NTA Estimate - $0.0597
22/07/21 download Created with Sketch. 115.52KB
HHY NTA Estimate - $0.0602
21/07/21 download Created with Sketch. 111.07KB
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