The yearly fund financial results to June 30, 2026 have been fully prepared now and tax return ready for lodgement. In terms of the June quarter, the fund return was almost exactly flat for the period.
Since inception returns were 10.5% p.a. after all fees and expenses. The fund began almost 4 years ago now, back in November 2022.
The above portfolio returns do not include any additional benefits of franking credits that clients may receive. The units were issued at $1, and we have paid out a 5 cent fully franked dividend on three separate occasions since inception.
In terms of the fund’s future, we have committed to continuing in the years ahead, to see that it establishes a long-term record.
The strong performance in FY26 (+25%) assisted in seeing that the fixed administration costs are not too excessive for clients going forward.
At June year end, some examples of the positions in the top ten securities held included:
Bellevue Gold (ASX:BGL)
CD Private Equity Fund 1 (ASX:CD1)
Coast Entertainment Holdings Ltd (ASX:CEH)
Excelsior Capital (ASX:ECL)
Tribeca Global Natural Resources Ltd (ASX:TGF)
Please don’t hesitate to get in touch if you have any questions.
