Hastings Funds Management Limited ABN 27 058 693 388
AFSL No. 238309
Level 27, 35 Collins Street Melbourne VIC 3000 Australia T +61 3 8650 3600
F +61 3 8650 3701
www.hfm.com.auMelbourne, London, New York, Sydney
ASX AnnouncementHastings High Yield Fund (HHY) Total pages: 1
14 September 2012
Notification of Net Tangible Asset backing
The unaudited Net Tangible Asset (NTA) backing of the Hastings High Yield Fund as at 31 August 2012 was
$1.45 per unit after taking into account taxation on realised and unrealised gains where applicable.
For further enquiries, please contact:
Ross Pritchard
Chief Operating OfficerHastings High Yield Fund
Tel: +61 3 8650 3600
Fax: +61 3 8650 3701
Email: investor_relations@hfm.com.au
Website: www.hfm.com.au/asxlisted/funds/hhyf
Simon Ondaatje
Head of Investor RelationsHastings Funds Management
Tel: +61 3 8650 3600
Fax: +61 3 8650 3701
Email: investor_relations@hfm.com.au
Website: www.hfm.com.au/asxlisted/funds/hhyf
Jefferson Petch
Company SecretaryHastings Funds Management Limited
Unless otherwise stated, the information contained in this
document is for informational purposes only. It does not
constitute an offer of securities and should not be relied
upon as financial advice. The information has been prepared
without taking into account the investment objectives,
financial situation or particular needs of any particular
person or entity. Before making an investment decision you
should consider, with or without the assistance of a
financial adviser, whether any investments are appropriate in
light of your particular investment needs, objectives and
financial circumstances. Neither Hastings, nor any of its
related parties including Westpac Banking Corporation ABN 33
007 457 141, guarantees the repayment of capital or
performance of any of the entities referred to in this
document and past performance is no guarantee of future
performance. Hastings, as the Manager or Trustee of various
funds, is entitled to receive management and performance
fees.
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