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 Jan 202201:03 PM | 01:03 PM | SHY | SHYF DRP Price - Distribution quarter ending 31 December 2021 | 1 | |
| 11 Jan 202201:37 PM | 01:37 PM | SHY | SHYF - Investment Update 31 December 2021 | 2 | |
| 10 Jan 202209:19 AM | 09:19 AM | SHY | SHYF -Monthly Redemptions and Units on Issue - 31 December 2021 | 1 | |
| 04 Jan 202209:21 AM | 09:21 AM | SHY | Switzer Higher Yield Fund - Actual distribution for quarter ending 31 December 2021 | 1 | |
| 23 Dec 202109:25 AM | 09:25 AM | SHY | SHYF: Market Announcement - Estimated Distributions | 1 | |
| 08 Dec 202102:16 PM | 02:16 PM | SHY | Switzer Higher Yield Fund - Investment Update 30 November 2021 | 2 | |
| 06 Dec 202110:35 AM | 10:35 AM | SHY | SHYF -Monthly Redemptions and Units on Issue - 30 November 2021 | 1 | |
| 29 Nov 202112:07 PM | 12:07 PM | SHY | Switzer Higher Yield Fund - Quarterly portfolio disclosure as at 30 September 2021 | 2 | |
| 08 Nov 202110:03 AM | 10:03 AM | SHY | Switzer Higher Yield Fund - Investment Update 31 October 2021 | 2 | |
| 05 Nov 202102:45 PM | 02:45 PM | SHY | Switzer Higher Yield Fund -Monthly Redemptions and Units on issue as at 31 October 2021 | 1 |
