The Elstree Enhanced Income Fund’s Net Asset Value (NAV) at the close of business on 30 January 2026 was $0.8604. This compares with the Fund’s ex-distribution NAV of a unit at the close of business on 31 December 2025 of $0.8599. The change in NAV over the period COB 31 December 2025 to COB 30 January 2026 represents a return of 0.06%. In other markets the All-Ordinaries Accumulation Index returned 1.62% while the All-Maturities Bond Index returned 0.21%. Please note the “()” denotes negative return outcomes.
The Fund’s over the year net return (after fees but before adjusting for franking credits) increased to 4.94% from 4.92% previously. In gross terms (before fees but including franking) the fund’s return remained unchanged from the previous month at 7.29%.