Latest Investment Income News

Morningstar International Shares Active ETF reported a $53.035 million profit for the year ended 30 June 2026, supported by a large trust distribution despite a loss on fair value movements. Distributions rose to 196.258 cents per unit as net assets expanded to $326.395 million.

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.

Benjamin Hornigold Limited (ASX:BHD) delivered a 9.93% portfolio return in FY2026 but still posted a $420,931 loss after $565,697 in legal fees. Two settlements worth $2.6 million were received after year-end, while an $8.97 million judgment against JB Markets was assigned no value.

Ten Cap Alpha Plus Fund swung to a $53.5 million operating loss in FY2026 as every unit class lagged the S&P/ASX 200 benchmark. Net assets fell to $1.38 billion, while its new TCAP active ETF completed its first partial year on the ASX.

Group One Capital delivered a sharp revenue increase and remained profitable in FY2026 as structured finance emerged as a material new income stream. The opportunity is significant, but future fee receipts remain tied to project settlements, refinancing and contractual conditions.

Unico Silver has more than tripled its reported silver-equivalent resource base across Joaquin and Cerro Leon, ending FY26 with A$55.1 million in cash and a maiden Joaquin Pre-Feasibility Study ahead. The next stage will test whether geological scale can become an economically viable project.

Global X Ultra Long Nasdaq 100 Complex ETF delivered a sharply higher annual profit, driven largely by realised gains, but its net asset value has since fallen more than 10%. The result highlights both the attraction and the volatility of geared exposure to the Nasdaq 100.

Global X US Infrastructure Development ETF delivered a sharp rise in annual profit and nearly doubled its asset base, but disclosed that its net asset value has since fallen more than 10%. The filing leaves the size and drivers of that post-year-end decline unspecified.

Intelligent Investor Ethical Share Fund (ASX: INES) swung from a $9.394 million profit to a $6.448 million loss in the year to 30 June 2026, as unrealised investment losses overwhelmed income. Net assets fell to $58.670 million while distributions rose sharply to 26.49 cents per unit, and a proposed change in ownership of its investment manager remains unresolved.

Intelligent Investor Equity Growth Fund returned to a $4.769 million operating profit in the year to 30 June 2026, after recording a $242,000 loss a year earlier. The improvement came with sharply higher distributions, but substantial redemptions reduced net assets and the fund faces an unresolved change of investment-manager ownership.

Global X EURO STOXX 50 ETF delivered a higher annual profit and a sharp increase in net assets as investor applications accelerated. The audited report also highlights the fund’s sizeable exposure to European equities and euro-Australian dollar movements.

Global X Defence Tech ETF reported a $13.84 million loss for the year ended 30 June 2026, reversing a $7.50 million profit a year earlier. The result was driven by $14.48 million in net losses on investments and foreign exchange, even as investor applications lifted net assets to $112.56 million.