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Hastings Funds Management

www.hfm.com.au 

Hastings Private Equity is part of Melbourne-based Hastings Funds Management. Hastings Private Equity Fund II targets investments in mature companies and is a follow-on to Hastings' first fund, which raised capital of $97 million in 2000-01.

 

Hastings Private Equity Fund II

% of IPE assets

Endeavour Learning Group

Vocational and higher education provider

1.8

Bras N Things

Women's intimate apparel, swimwear and accessories

2.6

Auscap Closure Systems

Manufactures metal closures for beverages and food

Sold F07

Shorko Holdings

Manufacturer of flexible packaging for the food industry

Sold F08

G&S Engineering

Engineering, maintenance and construction services

Sold F08

NQR Grocery Clearance Stores

Specialist food and grocery clearance stores

w/off F09

Recovcorp

Scrap metal business

Sold F10

Reflections Group

Cleaning, security, pest control services

Sold F11

Photolibrary

Online supplier of photographic images

Sold F11

 

NOTE
Portfolio composition is based on valuations as at 30 June 2011. Valuations are conducted quarterly, as at the end of March, June, September and December.

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