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FANG fund grows assets despite a sharp post-year-end setback

4:11pm on Friday 25th of September, 2026 AEST • Financial Services
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FANG fund grows assets despite a sharp post-year-end setback

4:11pm on Friday 25th of September, 2026 AEST
Key Points
  • AUD105.953 million annual profit, down from AUD288.228 million
  • Post-year-end net asset value fell by more than 10%
  • Net assets increased to AUD1.606 billion at 30 June
  • AUD112.062 million distribution declared, equal to 235.84 cents per unit
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