The Elstree Enhanced Income Fund’s Net Asset Value (NAV) at the close of business on 31 January 2025 was $0.8593. This compares with the Fund’s ex-distribution NAV of a unit at the close of business on 31 December 2024 of $0.8589. The change in NAV over the period 1 January 2025 to 31 January 2025 represents a return of 0.05%. This compares with the All-Ordinaries Accumulation Index return of 4.38% and the All-Maturities Bond Index return of 0.19%. Please note the “()” denotes negative return outcomes.
The Fund’s over the year net return (after fees but before adjusting for franking credits) decreased to 8.11% from 8.46% previously.