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Voya Asia Pacific High Dividend Equity Income Fund T.IAE


Primary Symbol: IAE

Voya Asia Pacific High Dividend Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is total return through a combination of current income, capital gains and capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of dividend yielding equity securities of Asia Pacific companies. The Fund will seek to achieve its investment objective by investing at least 80% of its managed assets in dividend producing equity securities of, or derivatives having economic characteristics similar to the equity securities of Asia Pacific Companies that are listed and traded principally on Asia Pacific exchanges. The Fund will invest in equity securities and will select securities through a bottom-up process that is based upon quantitative analysis. Voya Investments, LLC is an investment adviser of the Fund.


NYSE:IAE - Post by User

Comment by ferret_caon Aug 21, 2016 3:27pm
112 Views
Post# 25162406

RE:From Truehabsfan and HDR on the Investor Village Site

RE:From Truehabsfan and HDR on the Investor Village Site
I have tried to explain the hedgtes on here a few times, without a lot of success, lol. the people on that ii london board also have no clue and think like habsfan.
ms is pretty much correct. about 1/2 of actual oil production is hedged and the rest is gas(mostly 95%puts 5%swaps). after jan1/2017 it is about 3500 bod hedged all the rest including stella is unhedged. i agree that iae should be trading pretty much with poo but i can see why it may not so much leading up to stella as a rising poo (1/2 oil is hedged) lowers the hedge value but raises the unhedged oil and visa versa so current oil production as long as oil stays between 40 and 60 total average oil only pricing doesn't affect iae so much

as far as the gas goes, 95% of the hedging is puts so it doesn't matter if they produce gas or not they can monetize the puts, you are correct in that they can use it to even out priceing on the new gas production, but the new gas production really has nothing to do with the puts other than it guarantees they won't lose money on gas, the new gas can be forward sold in swaps separately. regardless with the gas end of it they look to be ok.

https://www.stockhouse.com/companies/bullboard/t.iae/ithaca-energy-inc?postid=25076698
https://www.stockhouse.com/companies/bullboard/t.iae/ithaca-energy-inc?postid=25076883
https://www.stockhouse.com/companies/bullboard/t.iae/ithaca-energy-inc?postid=25112822

thyis is an actual breakdown of the oil part of the hedging from the may financials
Fi
Hedging
The Company’s future commodity hedged position remains unchanged from that announced
at the previous quarter’s financial results. Following the realisation of a $39 million gain in
Q1-2016, in the remaining nine months of 2016 a volume of 9,900 boepd (50% oil) is hedged
at an average price of $60/boe. In the first half of 2017 approximately 7,000 boepd (50% oil)
is hedged at an average price of $62/boe.
As of 1 April 2016 the Company’s commodity hedges were valued at $94 million based on
the prevailing oil and gas forward curves at that time.

cheers ferret
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