The Switzer Higher Yield Fund (SHYF) is a floating-rate bond fund that seeks to provide investors with an attractive cash yield with low capital volatility by investing in a portfolio of high-quality and liquid fixed income securities. The fund aims to achieve total returns which are 1.5% to 3.0% greater than the RBA Cash Rate after fees and expenses on a rolling 12-month basis.
| Date | Time | Issuer | Announcement | PP | Link |
|---|---|---|---|---|---|
| 13 May 202211:01 AM | 11:01 AM | SHY | SHYF -NTA-Investment Update 30 April 2022 | 2 | |
| 05 May 202209:46 AM | 09:46 AM | SHY | SHYF- Monthly Redemptions and Units on Issue- 30 April 2022 | 1 | |
| 12 Apr 202209:01 AM | 09:01 AM | SHY | SHYF -NTA-Investment Update 31 March 2022 | 2 | |
| 07 Apr 202209:17 AM | 09:17 AM | SHY | SHYF- DRP Price Announcements - 31 March 2022 | 1 | |
| 07 Apr 202209:15 AM | 09:15 AM | SHY | SHYF- Monthly Redemptions and Units on Issue - 31 March 2022 | 1 | |
| 01 Apr 202208:58 AM | 08:58 AM | SHY | SHYF -Quarterly portfolio disclosure as at 31 December 2021 | 2 | |
| 01 Apr 202208:54 AM | 08:54 AM | SHY | SHYF - Actual SHYF Distribution Announcement with Corporate Action notification | 1 | |
| 29 Mar 202209:28 AM | 09:28 AM | SHY | SHYF- Estimated Distribution & Timetable for the quarter ending 31 March 2022 | 1 | |
| 11 Mar 202211:52 AM | 11:52 AM | SHY | Switzer Higher Yield Fund - Investment Update 28 February 2022 | 2 | |
| 08 Mar 202204:42 PM | 04:42 PM | SHY | Switzer Higher Yield Fund - 2022 Interim Financial Report | 17 |
