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Barramundi NAV Slumps 15% as AI Fears and Iran Conflict Shake Portfolio

7:20am on Tuesday 28th of April, 2026 AEST Financial Services
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Barramundi NAV Slumps 15% as AI Fears and Iran Conflict Shake Portfolio

7:20am on Tuesday 28th of April, 2026 AEST
Key Points
  • Q1 2026 adjusted NAV return down 15.4%, underperforming ASX200’s -0.8%
  • AI disruption fears hit software and classified advertising stocks hard
  • Energy and utilities sectors buoyed by Iran war-driven commodity price rises
  • Portfolio rebalanced with increased exposure to miners BHP and Rio Tinto
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