Latest Market Pricing News

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.

Global X Artificial Intelligence ETF reported a sixfold increase in annual profit, driven overwhelmingly by gains in the value of its listed technology portfolio. Net assets more than tripled as investor applications and market gains lifted the fund to AUD 273.1 million.

Global X Rare Earth and Critical Metals ETF delivered a sharp lift in audited profit for the year ended 30 June 2026, while net assets more than tripled as investors added capital. The result was driven mainly by realised gains on listed critical-metals equities, alongside a distribution of 112.44 cents per unit.

Global X S&P World ex Australia GARP ETF reported audited profit of AUD 9.791 million for the year ended 30 June 2026, more than triple the prior-year result. Net assets rose to AUD 140.276 million as market gains combined with substantial investor applications.

Intelligent Investor Australian Equity Income Fund (ASX:INIF) more than quadrupled its annual profit to $8.701 million, lifting distributions to 32.62 cents per unit. But $14.443 million of redemptions exceeded new applications, while the proposed sale of the Intelligent Investor business to Teaminvest Private Group remains conditional.

WCM Quality Global Growth Fund delivered a positive 16.87% return for the year, although it lagged its global benchmark and reported sharply lower distributions. Its longer-term record remains ahead of the benchmark, leaving investors weighing recent relative weakness against a new income-focused policy.

Talisman Mining’s Sheepyard prospect has emerged as the company’s clearest exploration opportunity after drilling outlined shallow gold mineralisation across an unconstrained 800-metre strike. But the annual report also shows a shrinking royalty income stream, a $2.705 million loss and fresh reliance on equity funding.

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.

Global X Australian Bank Credit ETF more than doubled its net assets to $184 million in the year to 30 June 2026, while profit rose to $6.9 million. The audited report also shows a larger exposure to BBB-rated debt and a sharp increase in distributions payable.

Perennial Better Future Active ETF will be voluntarily wound up after a $2.601 million loss and a sharp contraction in its unitholder base. The fund’s Responsible Entity says it is unlikely to achieve the scale needed to operate economically, with the process expected to finish in financial year 2027.

Ziller Global Fund Active ETF reported a $1.77 million comprehensive loss for the year ended 30 June 2026, despite net assets rising to $10.9 million. The fund’s ASX debut, $10.2 million of applications and enlarged distribution came alongside a sharp investment loss.

Global X S&P/ASX 200 Covered Call Complex ETF reported a sharp lift in annual profit as realised investment gains strengthened, while net assets passed $100 million. The fund declared 23.80 cents per unit for its June distribution, but its returns remain exposed to equity prices, options and a suspended holding valued at zero.