HHY Fund (HHY) - Research

$0.044

HHY General Information +

ASX Code HHY
Website http://www.aurorafunds.com.au
GICS Sub-Industry Asset Management & Custody Banks
Market Cap ($M) 3
Current Price $0.044
Day High $0.000
Day Low $0.000
Last Close $0.044
Price Movement - ( No change )
Prices as at 16:40, 17 Jul 2019
+Security prices are delayed by at least 20 minutes and are indicative only.

HHY Company Overview

Business Description

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.

HHY Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2018 A -2.41 -3.00 0.00% 0.00 0.00 0.00% 0.0%
2017 A -1.09 -1.30 0.00% 0.00 0.00 0.00% 0.0%
2016 A 1.67 1.80 0.00% 5.70 0.00 0.00% 0.0%

HHY Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2016 A 2017 A 2018 A 2016 A 2017 A 2018 A 2016 A 2017 A 2018 A
HHY Fund (HHY) $4M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Magellan Financial Group (MFG) $10,200M 0.3568 0.2415 0.0692 37.2069 29.9688 28.0292 2.34% 3.00% 3.20%
Netwealth Group (NWL) $1,854M 0.0000 0.7112 0.3430 92.3077 53.9419 40.1648 0.69% 1.46% 1.96%
Pendal Group (PDL) $2,366M 0.1207 -0.2807 0.1109 10.3233 14.3519 12.9189 6.99% 6.15% 6.59%
Platinum Asset Mgmt (PTM) $2,816M 0.0325 -0.1605 0.0364 14.6475 17.4482 16.8362 6.67% 5.63% 5.73%

HHY Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 3.00 0.00 0.52 0.00
Market 0.66 14.60 1.17 1.01
Sector 0.95 13.80 1.04 2.36

HHY Directors

Name Position Start Date
Mr John Dean Patton Chief Executive Officer, Managing Director, Company Secretary 30 Jun 2016
Mr Victor Siciliano Executive Director 9 Jan 2018
Mr Anthony (Tony) Geoffrey Hartnell Non-Executive Chairman, Non-Executive Director 2 Mar 2018

HHY Management

Name Position
Adrian Tilley Company Secretary

HHY Substantial Shareholders

Holding Name
25,146,973 (30.89%) Keybridge Capital Limited

HHY Calendar of Events

Date Event
27 February 2020 Report (Interim)
28 August 2019 Report (Prelim)

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