Latest Valuation News

Arena REIT delivered higher earnings, distributions and asset values in FY2026, but the failure of a major childcare tenant has forced a sharp reset in its near-term outlook. Edge Early Learning accounts for about 14% of rental income and is now in voluntary administration after missing rent.

Navigator Global Investments expects to receive USD40-43 million upfront after New York Life Investment Management agrees to acquire 60% of Invictus Capital Partners. The deal crystallises value from NGI’s 2022 investment while leaving shareholders exposed to earn-outs, distributions and a second sale in 2031.

The Supreme Court of New South Wales has approved the shareholder meeting for I Squared Capital’s proposed acquisition of oOh!media at $1.68 per share. An independent expert says the offer falls within its assessed valuation range, but shareholders must still approve the scheme before completion.

Global X Copper Miners ETF delivered a sharp rise in annual profit as copper-mining equities lifted fair values and investor applications accelerated. The result was dominated by market gains rather than recurring income, leaving the fund highly exposed to further moves in copper shares and currencies.

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 Silver Miners ETF (ASX:SLVM) reported a $13.915 million loss in its first financial reporting period, driven overwhelmingly by fair-value and foreign-exchange losses on listed silver-mining equities. The fund then disclosed that its net asset value rose by more than 10% after 30 June, highlighting the sharp market swings embedded in the strategy.

Global X Ultra Short Nasdaq 100 Complex ETF (ASX:SNAS) reported a $40.982 million loss for the year ended 30 June 2026, more than twice the prior year’s loss. Net assets still rose to $55.278 million as new applications outpaced redemptions, highlighting the difference between fund size and investor returns.

Global X Semiconductor ETF reported an AUD 688.687 million profit for the year to 30 June 2026, driven overwhelmingly by fair value gains on semiconductor equities. The strong result was followed by a more than 10% decline in net asset value after year-end, highlighting the volatility behind the headline number.

Global X Nasdaq 100 Covered Call Complex ETF reported a sharp improvement in annual profit, helped by a swing to fair-value gains and continued investor applications. The ASX-listed feeder fund paid or accrued $2.731 million in distributions, but the result does not show whether investors achieved a positive total return after unit-price movements.

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 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.

Patrys has moved its injectable quetiapine program into human testing, while its FY2026 annual report warns the company will need further funding within 12 months. The company ended the year with $3.36 million in cash after raising capital and acquiring the RLS-2202 development program.