Latest Distributions News

Russell Investments Australian Responsible Investment ETF (ASX:RAR) reported a $304,000 loss for the year ended 30 June 2026, reversing a $69.892 million profit a year earlier. The fund still delivered a reported total return of 0.05% and lifted distributions to 168.11 cents per unit.

Quay Global’s unhedged real estate fund swung from a $66.1 million operating profit to a $22.9 million loss in 2026, while its AUD hedged counterpart posted a $23.0 million profit. Both funds also recorded substantial redemptions after launching Active ETF classes.

Quay Global’s two real estate funds delivered sharply different FY2026 results, with the unhedged fund swinging to a $22.852 million operating loss while the AUD Hedged fund recorded a $22.991 million profit. The year also brought large ETF redemptions, new currency-hedging disclosures and a major reset of Bennelong’s board after year-end.

Pure One Corporation Limited (ASX:P1E) reported FY26 net profit after tax of A$5.070 million, alongside A$7.191 million in cash and term deposits. The company is positioning battery-swappable heavy vehicles and electric vans as its growth engine, while retaining sizeable interests in gas and clean-energy ventures.

Eureka Group Holdings delivered FY26 underlying earnings ahead of guidance as its all-age rental portfolio expanded rapidly, but statutory profit fell and borrowings more than doubled. The next test is whether acquisitions, development and new capital partnerships can convert scale into durable cash returns.

Right Resources posted a A$5.16 million loss for FY2026 and warned of material uncertainty over its ability to continue as a going concern, despite A$3.24 million in cash at year-end and a subsequent A$2.94 million capital raise. The explorer is betting that new drilling at Blue and a revised geological model at Pilot can improve the investment case.

Ridley Corporation’s first full reporting year with the Incitec Pivot Fertilisers distribution business produced a sharp lift in underlying earnings and cash flow, despite a steep fall in statutory profit after a $31.8 million NovaqPro impairment. Management expects earnings growth across all three segments in FY27, but the enlarged group now carries significantly more debt and integration work.

Liberty Group delivered a second consecutive year of profit growth in FY26 as record loan originations lifted financial assets to A$15.2 billion. The result supports a 15-cent fully franked special dividend, although credit provisions and cash flow remain important tests for the lending model.

Kip McGrath shareholders have approved a total 6.0 cents per share distribution for the six months ended 30 June 2026. The payout includes 5.0 cents in special dividends, with the shares going ex-dividend on 1 October.

Ellerston Asia Growth Fund Complex ETF (ASX: EAFZ) returned 38.4% after fees for the year ended 30 June 2026, beating its Asian equities benchmark by 2.6 percentage points. Profit more than doubled to $12.49 million, although the result was driven chiefly by investment revaluations and came alongside continued net redemptions.

GCQ Flagship Fund recorded a $449.8 million loss before finance costs after a sharp fall in the value of its global equity portfolio. The fund’s established classes declined between 17.6% and 22.8% net, despite net assets rising to $1.61 billion on strong investor applications.

Hejaz High Income Active ETF delivered a 3.74% net return for the year, well below its reported 13.93% benchmark return. Net assets rose sharply to $9.64 million, but the increase was driven mainly by new applications rather than investment performance.