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Hastings Yield - Managed Fund (Closed)

Fund Performance Comparison

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Fees Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.65% 2.09% 2.37% 4.25% 7.98% 6.45% 7.16% 8.31%
Growth return 0.65% 2.09% -2.82% -7.28% -2.33% -4.36% -2.67% -0.95%
Income return 0% 0% 5.19% 11.53% 10.31% 10.81% 9.83% 9.26%
As at 30 Apr 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Hastings Yield
Australian Equities
15.71%
International Equities
59.39%
Property
1.61%
Alternatives
23.29%

General Information

Fund Details
Type Description
Hastings Yield (Wholesale)
Closed
Hastings Funds Management Limited
starstarstarstar (as at 31 Jan 2011)
Unknown
1 Feb 1999
$554.59 million (as at 31 Dec 2010)
$0.93 (as at 30 Apr 2011)
$0.93 (as at 30 Apr 2011)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2008)
Performance fee (not included in ICR) 0

FAQs about the Hastings Yield

The objective of the Hastings Yield managed fund is

The strategy of the Hastings Yield managed fund is

The APIR code of the Hastings Yield managed fund is .

Hastings Yield’s total return last month was 0.65%. This was made up of a growth return of 0.65% and an income return of 0%. These returns were calculated as at 30 Apr 2011.

Hastings Yield’s total return for the last three months was 2.09%. This was made up of a growth return of 2.09% and an income return of 0%%. These returns were calculated as at 30 Apr 2011.

Hastings Yield’s one-year total return is 4.25%. This was made up of a growth return of -7.28% and an income return of 11.53%. These returns were calculated as at 30 Apr 2011.

Hastings Yield’s one-year total return is 6.45%. This was made up of a growth return of -4.36% and an income return of 10.81%. These returns were calculated as at 30 Apr 2011.

The asset allocation of the Hastings Yield managed fund is :

Australian Equities
15.71%
International Equities
59.39%
Property
1.61%
Alternatives
23.29%

The Responsible Entity for the Hastings Yield managed fund is Hastings Funds Management Limited.

As at 31 Dec 2010, the size of the Hastings Yield managed fund was $554.59 million.

The Hastings Yield managed fund has an inception date of 1 Feb 1999.

The current entry price of the Hastings Yield managed fund is $0.93 per unit and the current exit price is $0.93 per unit (as at 30 Apr 2011).

The current exit price of the Hastings Yield managed fund is $0.93 per unit and the current entry price is $0.93 per unit (as at 30 Apr 2011).

The minimum initial investment amount for the Hastings Yield managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.