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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 Change of Director's Interest Notice16/05/18 download Created with Sketch. 1.01MB
HHY Change of Registry Service Provider15/05/18 download Created with Sketch. 115.12KB
HHY Net Tangible Asset Backing - April 201814/05/18 download Created with Sketch. 136.27KB
HHY Net Tangible Asset Backing - March 201813/04/18 download Created with Sketch. 129.18KB
HHY Previously omitted Listing Rule 3.1 Disclosure23/03/18 download Created with Sketch. 99.24KB
HHY Net Tangible Asset Backing - February 201814/03/18 download Created with Sketch. 138.53KB
HHY Initial Director's Interest Notice02/03/18 download Created with Sketch. 895.83KB
HHY Director Appointment02/03/18 download Created with Sketch. 510.2KB
HHY Appendix 4D and Half Year AccountsPRICE SENSITIVE28/02/18 download Created with Sketch. 1.41MB
HHY Change in substantial holding for YOW19/02/18 download Created with Sketch. 493.6KB
HHY Net Tangible Asset Backing - January 201814/02/18 download Created with Sketch. 137.67KB
HHY Change in substantial holding from WAA05/02/18 download Created with Sketch. 145.3KB
HHY Change in substantial holding from WAM05/02/18 download Created with Sketch. 145.3KB
HHY Notification of Change of Scheme and Compliance Plan Auditor02/02/18 download Created with Sketch. 583.22KB
HHY Change in substantial holding for YOW30/01/18 download Created with Sketch. 492.09KB
HHY Change of Substantial Holder Notice from BEL19/01/18 download Created with Sketch. 38.01KB
HHY Daily share buy-back notice - Appendix 3E19/01/18 download Created with Sketch. 709.72KB
HHY Change of Substantial Holder Notice from KBC19/01/18 download Created with Sketch. 123.69KB
HHY Form 484 - Cancellation of Units18/01/18 download Created with Sketch. 613.53KB
HHY Change in substantial holding for MEL18/01/18 download Created with Sketch. 694.25KB
HHY Becoming a substantial holder for YOW17/01/18 download Created with Sketch. 703.43KB
HHY Daily share buy-back notice - Appendix 3E16/01/18 download Created with Sketch. 713.36KB
HHY Net Tangible Asset Backing - December 201715/01/18 download Created with Sketch. 368.27KB
HHY Daily share buy-back notice - Appendix 3E15/01/18 download Created with Sketch. 715.06KB
HHY Initial Director's Interest Notice11/01/18 download Created with Sketch. 896.12KB
HHY Executive Director & Management Changes11/01/18 download Created with Sketch. 389.33KB
HHY Daily share buy-back notice - Appendix 3E11/01/18 download Created with Sketch. 713.34KB
HHY Daily share buy-back notice - Appendix 3E10/01/18 download Created with Sketch. 712.71KB
HHY Change in substantial shareholding for USR29/12/17 download Created with Sketch. 100.25KB
HHY Change in substantial holding for RNY29/12/17 download Created with Sketch. 99.92KB
HHY Daily share buy-back notice - Appendix 3E22/12/17 download Created with Sketch. 711.29KB
HHY Change in substantial holding for MEL21/12/17 download Created with Sketch. 213.17KB
HHY Daily share buy-back notice - Appendix 3E21/12/17 download Created with Sketch. 710.68KB
HHY Daily share buy-back notice - Appendix 3E19/12/17 download Created with Sketch. 711.94KB
HHY Change in substantial holding from WAA18/12/17 download Created with Sketch. 178.05KB
HHY Change in substantial holding from WAM18/12/17 download Created with Sketch. 178.05KB
HHY Daily share buy-back notice - Appendix 3E18/12/17 download Created with Sketch. 712.71KB
HHY AUP & HHY Becoming for USR15/12/17 download Created with Sketch. 1.17MB
HHY Daily share buy-back notice - Appendix 3E15/12/17 download Created with Sketch. 713.15KB
HHY Form 484 - Cancellation of Units14/12/17 download Created with Sketch. 514.42KB
HHY Daily share buy-back notice - Appendix 3E14/12/17 download Created with Sketch. 712.52KB
HHY Change in substantial holding for MEL13/12/17 download Created with Sketch. 509.1KB
HHY Net Tangible Asset Backing - November 201712/12/17 download Created with Sketch. 366.59KB
HHY AIB: Investment strategy update08/12/17 download Created with Sketch. 449.6KB
HHY Daily share buy-back notice - Appendix 3E08/12/17 download Created with Sketch. 712.72KB
HHY Daily share buy-back notice - Appendix 3E06/12/17 download Created with Sketch. 711.48KB
HHY Daily share buy-back notice - Appendix 3E04/12/17 download Created with Sketch. 712.66KB
HHY Daily share buy-back notice - Appendix 3E01/12/17 download Created with Sketch. 166.68KB
HHY Appendix 3Z29/11/17 download Created with Sketch. 968.81KB
HHY Termination of Director and Company Secretary29/11/17 download Created with Sketch. 539.64KB
HHY Fund Announcement and Termination of Employment27/11/17 download Created with Sketch. 544.91KB
HHY Daily share buy-back notice - Appendix 3E27/11/17 download Created with Sketch. 711.91KB
HHY Daily share buy-back notice - Appendix 3E22/11/17 download Created with Sketch. 485.74KB
HHY Daily share buy-back notice - Appendix 3E15/11/17 download Created with Sketch. 395.16KB
HHY Net Tangible Asset Backing - October 201709/11/17 download Created with Sketch. 362.87KB
HHY Unitholder Information31/10/17 download Created with Sketch. 456.94KB
HHY AIB: Unitholder Information31/10/17 download Created with Sketch. 458.37KB
HHY On-market buy-back programPRICE SENSITIVE31/10/17 download Created with Sketch. 520.37KB
HHY Announcement of buy-back - Appendix 3CPRICE SENSITIVE30/10/17 download Created with Sketch. 848.67KB
HHY AIB: Correspondence to former HHY unitholders27/10/17 download Created with Sketch. 852.03KB
HHY Initial Substantial Holder Notice from BEL23/10/17 download Created with Sketch. 40.37KB
HHY AIB:AIB offer for HHY, Information regarding units to be issPRICE SENSITIVE20/10/17 download Created with Sketch. 374.31KB
HHY Change of Substantial Shareholder Notice from KBC16/10/17 download Created with Sketch. 49.62KB
HHY HHY Supplementary Information16/10/17 download Created with Sketch. 549.53KB
HHY AIB: AIB bid for units in HHY Fund16/10/17 download Created with Sketch. 515.34KB
HHY Change in substantial holding from AIB13/10/17 download Created with Sketch. 276.32KB
HHY AIB: AIB declares bid for HHY free from defeating conditionsPRICE SENSITIVE06/10/17 download Created with Sketch. 512.63KB
HHY Change in substantial holding for MEL06/10/17 download Created with Sketch. 237.93KB
HHY Net Tangible Asset Backing - September 2017 (Amendment)06/10/17 download Created with Sketch. 364.44KB
HHY Net Tangible Asset Backing - September 201705/10/17 download Created with Sketch. 360.89KB
HHY Appendix 4G28/09/17 download Created with Sketch. 421.05KB
HHY 2017 Annual Report28/09/17 download Created with Sketch. 1.41MB
HHY Notice of Variation - Extension of Offer Period from AIBPRICE SENSITIVE22/09/17 download Created with Sketch. 533.21KB
HHY Change in substantial holding for CSE22/09/17 download Created with Sketch. 416.65KB
HHY Net Tangible Asset Backing - August 201714/09/17 download Created with Sketch. 361.29KB
HHY Appendix 4EPRICE SENSITIVE31/08/17 download Created with Sketch. 434.88KB
HHY Change in substantial holding from WAA29/08/17 download Created with Sketch. 116.84KB
HHY Change in substantial holding from WAM29/08/17 download Created with Sketch. 116.84KB
HHY Compliance Committee Changes25/08/17 download Created with Sketch. 523.95KB
HHY Net Tangible Asset Backing - July 201715/08/17 download Created with Sketch. 362.38KB
HHY HHY & AIB Change in substantial holding of MEL09/08/17 download Created with Sketch. 550.45KB
HHY Change of Substantial Shareholder Notice from KBC27/07/17 download Created with Sketch. 96.53KB
HHY Final Director's Interest Notice27/07/17 download Created with Sketch. 968.17KB
HHY Initial Director's Interest Notice27/07/17 download Created with Sketch. 918.75KB
HHY HHY & AIB Change in substantial holding for CSE26/07/17 download Created with Sketch. 261.11KB
HHY Director Appointment/Resignation25/07/17 download Created with Sketch. 568.26KB
HHY AIB: Notice of Variation - Extension of Offer PeriodPRICE SENSITIVE14/07/17 download Created with Sketch. 205.08KB
HHY Net Tangible Asset Backing - June 201714/07/17 download Created with Sketch. 361.25KB
HHY First Supplementary Target's StatementPRICE SENSITIVE29/06/17 download Created with Sketch. 326.31KB
HHY AIB: Notice of Variation - Extension of offer PeriodPRICE SENSITIVE23/06/17 download Created with Sketch. 310.99KB
HHY Net Tangible Asset Backing - May 201714/06/17 download Created with Sketch. 360.8KB
HHY Change in substantial holding from WAA09/06/17 download Created with Sketch. 116.08KB
HHY Change in substantial holding from WAM09/06/17 download Created with Sketch. 116.08KB
HHY Change in substantial holding from WAM09/06/17 download Created with Sketch. 116.08KB
HHY Notification of Change in Scheme and Compliance Plan Auditor02/06/17 download Created with Sketch. 588.83KB
HHY Change in substantial holding from AIB29/05/17 download Created with Sketch. 281.13KB
HHY AIB: Notice of Variation - Extension of Offer periodPRICE SENSITIVE24/05/17 download Created with Sketch. 843.78KB
HHY Net Tangible Asset Backing - April 201717/05/17 download Created with Sketch. 359.04KB
HHY Appointment of Chief Operating Officer26/04/17 download Created with Sketch. 140.75KB
HHY Net Tangible Asset Backing - March 201710/04/17 download Created with Sketch. 357.56KB
HHY Change of Director's Interest Notice
16/05/18 download Created with Sketch. 1.01MB
HHY Change of Registry Service Provider
15/05/18 download Created with Sketch. 115.12KB
HHY Net Tangible Asset Backing - April 2018
14/05/18 download Created with Sketch. 136.27KB
HHY Net Tangible Asset Backing - March 2018
13/04/18 download Created with Sketch. 129.18KB
HHY Previously omitted Listing Rule 3.1 Disclosure
23/03/18 download Created with Sketch. 99.24KB
HHY Net Tangible Asset Backing - February 2018
14/03/18 download Created with Sketch. 138.53KB
HHY Initial Director's Interest Notice
02/03/18 download Created with Sketch. 895.83KB
HHY Director Appointment
02/03/18 download Created with Sketch. 510.2KB
HHY Appendix 4D and Half Year Accounts
28/02/18PRICE SENSITIVE download Created with Sketch. 1.41MB
HHY Change in substantial holding for YOW
19/02/18 download Created with Sketch. 493.6KB
HHY Net Tangible Asset Backing - January 2018
14/02/18 download Created with Sketch. 137.67KB
HHY Change in substantial holding from WAA
05/02/18 download Created with Sketch. 145.3KB
HHY Change in substantial holding from WAM
05/02/18 download Created with Sketch. 145.3KB
HHY Notification of Change of Scheme and Compliance Plan Auditor
02/02/18 download Created with Sketch. 583.22KB
HHY Change in substantial holding for YOW
30/01/18 download Created with Sketch. 492.09KB
HHY Change of Substantial Holder Notice from BEL
19/01/18 download Created with Sketch. 38.01KB
HHY Daily share buy-back notice - Appendix 3E
19/01/18 download Created with Sketch. 709.72KB
HHY Change of Substantial Holder Notice from KBC
19/01/18 download Created with Sketch. 123.69KB
HHY Form 484 - Cancellation of Units
18/01/18 download Created with Sketch. 613.53KB
HHY Change in substantial holding for MEL
18/01/18 download Created with Sketch. 694.25KB
HHY Becoming a substantial holder for YOW
17/01/18 download Created with Sketch. 703.43KB
HHY Daily share buy-back notice - Appendix 3E
16/01/18 download Created with Sketch. 713.36KB
HHY Net Tangible Asset Backing - December 2017
15/01/18 download Created with Sketch. 368.27KB
HHY Daily share buy-back notice - Appendix 3E
15/01/18 download Created with Sketch. 715.06KB
HHY Initial Director's Interest Notice
11/01/18 download Created with Sketch. 896.12KB
HHY Executive Director & Management Changes
11/01/18 download Created with Sketch. 389.33KB
HHY Daily share buy-back notice - Appendix 3E
11/01/18 download Created with Sketch. 713.34KB
HHY Daily share buy-back notice - Appendix 3E
10/01/18 download Created with Sketch. 712.71KB
HHY Change in substantial shareholding for USR
29/12/17 download Created with Sketch. 100.25KB
HHY Change in substantial holding for RNY
29/12/17 download Created with Sketch. 99.92KB
HHY Daily share buy-back notice - Appendix 3E
22/12/17 download Created with Sketch. 711.29KB
HHY Change in substantial holding for MEL
21/12/17 download Created with Sketch. 213.17KB
HHY Daily share buy-back notice - Appendix 3E
21/12/17 download Created with Sketch. 710.68KB
HHY Daily share buy-back notice - Appendix 3E
19/12/17 download Created with Sketch. 711.94KB
HHY Change in substantial holding from WAA
18/12/17 download Created with Sketch. 178.05KB
HHY Change in substantial holding from WAM
18/12/17 download Created with Sketch. 178.05KB
HHY Daily share buy-back notice - Appendix 3E
18/12/17 download Created with Sketch. 712.71KB
HHY AUP & HHY Becoming for USR
15/12/17 download Created with Sketch. 1.17MB
HHY Daily share buy-back notice - Appendix 3E
15/12/17 download Created with Sketch. 713.15KB
HHY Form 484 - Cancellation of Units
14/12/17 download Created with Sketch. 514.42KB
HHY Daily share buy-back notice - Appendix 3E
14/12/17 download Created with Sketch. 712.52KB
HHY Change in substantial holding for MEL
13/12/17 download Created with Sketch. 509.1KB
HHY Net Tangible Asset Backing - November 2017
12/12/17 download Created with Sketch. 366.59KB
HHY AIB: Investment strategy update
08/12/17 download Created with Sketch. 449.6KB
HHY Daily share buy-back notice - Appendix 3E
08/12/17 download Created with Sketch. 712.72KB
HHY Daily share buy-back notice - Appendix 3E
06/12/17 download Created with Sketch. 711.48KB
HHY Daily share buy-back notice - Appendix 3E
04/12/17 download Created with Sketch. 712.66KB
HHY Daily share buy-back notice - Appendix 3E
01/12/17 download Created with Sketch. 166.68KB
HHY Appendix 3Z
29/11/17 download Created with Sketch. 968.81KB
HHY Termination of Director and Company Secretary
29/11/17 download Created with Sketch. 539.64KB
HHY Fund Announcement and Termination of Employment
27/11/17 download Created with Sketch. 544.91KB
HHY Daily share buy-back notice - Appendix 3E
27/11/17 download Created with Sketch. 711.91KB
HHY Daily share buy-back notice - Appendix 3E
22/11/17 download Created with Sketch. 485.74KB
HHY Daily share buy-back notice - Appendix 3E
15/11/17 download Created with Sketch. 395.16KB
HHY Net Tangible Asset Backing - October 2017
09/11/17 download Created with Sketch. 362.87KB
HHY Unitholder Information
31/10/17 download Created with Sketch. 456.94KB
HHY AIB: Unitholder Information
31/10/17 download Created with Sketch. 458.37KB
HHY On-market buy-back program
31/10/17PRICE SENSITIVE download Created with Sketch. 520.37KB
HHY Announcement of buy-back - Appendix 3C
30/10/17PRICE SENSITIVE download Created with Sketch. 848.67KB
HHY AIB: Correspondence to former HHY unitholders
27/10/17 download Created with Sketch. 852.03KB
HHY Initial Substantial Holder Notice from BEL
23/10/17 download Created with Sketch. 40.37KB
HHY AIB:AIB offer for HHY, Information regarding units to be iss
20/10/17PRICE SENSITIVE download Created with Sketch. 374.31KB
HHY Change of Substantial Shareholder Notice from KBC
16/10/17 download Created with Sketch. 49.62KB
HHY HHY Supplementary Information
16/10/17 download Created with Sketch. 549.53KB
HHY AIB: AIB bid for units in HHY Fund
16/10/17 download Created with Sketch. 515.34KB
HHY Change in substantial holding from AIB
13/10/17 download Created with Sketch. 276.32KB
HHY AIB: AIB declares bid for HHY free from defeating conditions
06/10/17PRICE SENSITIVE download Created with Sketch. 512.63KB
HHY Change in substantial holding for MEL
06/10/17 download Created with Sketch. 237.93KB
HHY Net Tangible Asset Backing - September 2017 (Amendment)
06/10/17 download Created with Sketch. 364.44KB
HHY Net Tangible Asset Backing - September 2017
05/10/17 download Created with Sketch. 360.89KB
HHY Appendix 4G
28/09/17 download Created with Sketch. 421.05KB
HHY 2017 Annual Report
28/09/17 download Created with Sketch. 1.41MB
HHY Notice of Variation - Extension of Offer Period from AIB
22/09/17PRICE SENSITIVE download Created with Sketch. 533.21KB
HHY Change in substantial holding for CSE
22/09/17 download Created with Sketch. 416.65KB
HHY Net Tangible Asset Backing - August 2017
14/09/17 download Created with Sketch. 361.29KB
HHY Appendix 4E
31/08/17PRICE SENSITIVE download Created with Sketch. 434.88KB
HHY Change in substantial holding from WAA
29/08/17 download Created with Sketch. 116.84KB
HHY Change in substantial holding from WAM
29/08/17 download Created with Sketch. 116.84KB
HHY Compliance Committee Changes
25/08/17 download Created with Sketch. 523.95KB
HHY Net Tangible Asset Backing - July 2017
15/08/17 download Created with Sketch. 362.38KB
HHY HHY & AIB Change in substantial holding of MEL
09/08/17 download Created with Sketch. 550.45KB
HHY Change of Substantial Shareholder Notice from KBC
27/07/17 download Created with Sketch. 96.53KB
HHY Final Director's Interest Notice
27/07/17 download Created with Sketch. 968.17KB
HHY Initial Director's Interest Notice
27/07/17 download Created with Sketch. 918.75KB
HHY HHY & AIB Change in substantial holding for CSE
26/07/17 download Created with Sketch. 261.11KB
HHY Director Appointment/Resignation
25/07/17 download Created with Sketch. 568.26KB
HHY AIB: Notice of Variation - Extension of Offer Period
14/07/17PRICE SENSITIVE download Created with Sketch. 205.08KB
HHY Net Tangible Asset Backing - June 2017
14/07/17 download Created with Sketch. 361.25KB
HHY First Supplementary Target's Statement
29/06/17PRICE SENSITIVE download Created with Sketch. 326.31KB
HHY AIB: Notice of Variation - Extension of offer Period
23/06/17PRICE SENSITIVE download Created with Sketch. 310.99KB
HHY Net Tangible Asset Backing - May 2017
14/06/17 download Created with Sketch. 360.8KB
HHY Change in substantial holding from WAA
09/06/17 download Created with Sketch. 116.08KB
HHY Change in substantial holding from WAM
09/06/17 download Created with Sketch. 116.08KB
HHY Change in substantial holding from WAM
09/06/17 download Created with Sketch. 116.08KB
HHY Notification of Change in Scheme and Compliance Plan Auditor
02/06/17 download Created with Sketch. 588.83KB
HHY Change in substantial holding from AIB
29/05/17 download Created with Sketch. 281.13KB
HHY AIB: Notice of Variation - Extension of Offer period
24/05/17PRICE SENSITIVE download Created with Sketch. 843.78KB
HHY Net Tangible Asset Backing - April 2017
17/05/17 download Created with Sketch. 359.04KB
HHY Appointment of Chief Operating Officer
26/04/17 download Created with Sketch. 140.75KB
HHY Net Tangible Asset Backing - March 2017
10/04/17 download Created with Sketch. 357.56KB
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