Latest Redemptions News

JPMorgan Global Research Enhanced Index Equity Trust reported a sharp rise in operating profit and net assets for the year ended 30 June 2026, powered largely by fair value gains across its global portfolio. Distributions also increased substantially, particularly for hedged classes, although the report does not show whether the Fund outperformed its benchmark.

Loftus Peak Global Disruption Fund delivered benchmark-beating returns in both its unhedged and hedged classes during the year ended 30 June 2026, while net assets expanded by roughly 44% to $936.7 million. The strong result came with larger distributions and higher performance-related costs, alongside the market exposure inherent in its global equity strategy.

Loftus Peak Global Disruption Fund delivered benchmark-beating returns across both its unhedged and hedged classes in the year to 30 June 2026, while net assets rose to $936.7 million. The annual report also records higher distributions and a clean audit opinion.

Vaughan Nelson Global Equity SMID Fund delivered a sharp rise in operating profit and more than quadrupled its net assets in FY2026, helped by $31.8 million in investment gains and strong investor applications. The result also leaves the ASX-listed Class B units with greater exposure to global equity and currency movements.

Neurizon will redeem 1 million convertible notes held by Obsidian for US$1.15 million, while securing a two-month standstill on share sales. The biotechnology company says the transaction leaves it funded through the HEALEY ALS trial readout and completion.

OM Holdings returned to profit in the first half of 2026 despite a 14% revenue decline, with EBITDA rising sharply and debt reduced through repayments and an asset sale. The result was supported by a US$145.1 million investing cash inflow from the disposal of its Tshipi mine interest, while operating cash flow remained negative.

Gratifii’s Ticketmates subsidiary has secured a three-year agreement with Blackhawk Network Australia to supply movie tickets via a single API, unlocking access to 199 cinema locations nationwide and promising a new revenue stream through increased ticket volumes.

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.

The Progress 2021-1 Trust’s A$920 million Class A Floating Rate Notes were suspended from ASX trading after being redeemed, with the Trust set for removal from the official list.

Perpetual Limited has updated its dividend announcement to confirm that the default payment method is cash rather than reinvestment, with a 63-cent unfranked dividend for the period ending June 2026.

Pengana Global Private Credit Trust (ASX: PCX) reported a solid FY26 with an 8.8% cash distribution yield and stable credit quality despite fair value pressures from widening credit spreads.

Dominion Income Trust 1 (ASX:DN1) delivered a standout performance for the year ended 30 June 2026, generating a 7.32% net return and sharply higher distributions, significantly outperforming its benchmark.