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Marlin Global sees a portfolio reset after AI rally drives $17.3m loss
5:58am on Monday 28th of September, 2026 AEST
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Investment Management
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Marlin Global sees a portfolio reset after AI rally drives $17.3m loss
5:58am on Monday 28th of September, 2026 AEST
Key Points
NZ$17.3m net loss versus NZ$0.3m profit
Gross portfolio return of -6.3% against a 30.5% benchmark gain
Adjusted NAV return of -8.5% and total shareholder return of -7.6%
7.35 cents per share paid in quarterly dividends
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Marlin Global (NZX:MLN)
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