Latest Portfolio Valuation News

Dexus's latest external valuations reveal a modest 0.2% decline in its stabilised office and industrial portfolio values as of June 2026, reflecting subtle shifts in capitalisation rates and rental growth.

Booster Innovation Fund reported a $1.593 million profit for the year ended March 2026, supported by increased net assets. However, valuation risks persist due to early-stage investments and recent capital raises at lower prices.

CD Private Equity Fund III (ASX:CD3) posted a net loss of $9.01 million for FY26, weighed down by foreign exchange losses and fair value declines. Despite near-term challenges, the Fund sustains strong long-term performance and liquidity.

Bailador Technology Investments has increased the valuations of PropHero and MOSH, driving a 4.3 cent pre-tax NTA per share uplift, while fully writing down its investment in Nosto following weaker trading.

Dexus Convenience Retail REIT reports a 1.1% net valuation uplift for H1 2026 and increases its on-market buy-back target to 5% of securities, signalling confidence in its portfolio and capital management.

Dexus Industria REIT's portfolio valuation edged up by $3.2 million at mid-2026, while the REIT increased its securities buy-back target to 5%, signalling confidence amid stable industrial market conditions.

Arena REIT's portfolio valuation rises by $11.5 million in H2 FY2026, underpinning a 5.5% increase in distributions and continued active portfolio management.

Pengana Private Equity Trust (ASX:PE1) estimates its net asset value could jump by about AU$79 million after SpaceX's Nasdaq debut, lifting NAV per unit by roughly AU$0.29 based on mid-June pricing.

Region Group's investment property portfolio valuation rose by $94.8 million to $4.6 billion as at June 2026, supported by acquisitions and capital expenditure. The group also declared a final FY26 distribution of 7.2 cents per security, suspending its distribution reinvestment plan.

HomeCo Daily Needs REIT has recorded a $92 million gross valuation increase driven by net operating income growth, maintaining strong operational metrics and reaffirming its FY26 distribution and FFO guidance.

Garda Property Group's industrial portfolio valuation rose by $8.25 million for FY26, driven by Brisbane rent growth and land value increases, pushing the portfolio to $340.56 million.

Promisia Healthcare reported a 58% jump in underlying EBITDAF to $6.6 million for FY26, driven by improved occupancy and operational upgrades. The company introduced a dividend policy tied to operating free cash flow, signalling confidence in sustained cash generation.