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Ausbil Global SmallCap Fund reported A$19.38 million in total comprehensive income for the year ended 30 June 2026, up from A$14.67 million. Net assets rose to A$133.75 million while the fund’s management fee was reduced from 1.20% to 0.90% per annum during the year.

Global X Gold Bullion ETF reported a AUD 1.07 million loss for the year ended 30 June 2026, despite net assets rising to AUD 621.9 million. The fund also disclosed a lower management fee from September.

Global X Hydrogen ETF reported a $33.5 million profit for the year to 30 June 2026, driven almost entirely by fair-value gains. But the ASX-listed fund has since seen its net asset value fall by more than 10% as hydrogen-related holdings weakened.

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.

Lanyon Investment Fund Active ETF (ASX:LNY) reported a sharp turnaround to a $30.3 million operating profit for the year ended 30 June 2026, driven overwhelmingly by gains on listed investments. Net assets rose to $146.2 million despite continued investor redemptions and a lower distribution than the prior year.

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.

Global X Artificial Intelligence Infrastructure ETF (ASX:AINF) reported a $25.291 million profit for its first full financial year, driven overwhelmingly by investment gains. Net assets climbed to $169.603 million after almost $147.2 million of new unit applications, while the fund paid a 61.64 cents per unit distribution.

Dimensional’s five ASX-quoted trusts all produced positive total returns in the year to 30 June 2026, led by the Global Value Trust at 27.812%. The audited report also records lower management fees for three global strategies, although the figures remain a look back rather than a forecast.

Janus Henderson Global Sustainable Equity Fund increased net assets to A$56.4 million in the year to 30 June 2026, but operating profit fell to A$3.7 million as investment gains more than halved. Distributions rose sharply, while the fund’s parent changed hands at year-end without a material reported impact.

Barrow Hanley Global Share Fund grew net assets attributable to unitholders to A$2.78 billion in the year to 30 June 2026, even as operating profit fell to A$374.7 million. Distributions more than doubled to A$483.1 million, reflecting a larger and more active fund rather than a straightforward improvement in underlying earnings.

Savana US Small Caps Active ETF (ASX:SVNP) reversed last year’s loss to deliver a AUD 1.37 million profit for FY 2026, lifting net assets to AUD 5.94 million amid steady investor inflows and solid US small cap equity performance.

FOS Capital anticipates a sharp earnings turnaround in FY27, driven by cost cuts, a $10 million order book, and a record $130 million pipeline.