Hastings High Yield Fund Owners

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Hastings High Yield Fund | Ownership

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

Wilson Asset Management (International) Pty Ltd.

20,658,753

25.38%

2,404,288

0.09%

06/30/2017

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Address	Suite 613, Level 6 Melbourne Victoria (VIC) 3000 Australia
Employees	-
Website	http://www.aurorafunds.com.au/investment-funds/hastings_high_yield_fund/
Updated	09/14/2018
HHY Fund operates as a closed-end investment fund. It invests in high yield securities in the form of loans and hybrid securities. It also has the ability to invest in listed Australian and international equities, unlisted Australian and international securities, options, convertible securities, and other derivative securities.