Filed with ASX · · 4 pages · English
The report details the net tangible assets per share and the upcoming fully franked dividend, indicating a strong income generation supported by high coupon income from its debt portfolio. The investment strategy remains focused on high-quality companies and corporate debt, with an overweight position in long-duration bonds expected to perform well as interest rates peak.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
Investment Update October 2026 ASX: WMX Delivering monthly income and capital growth by investing in Australia’s highest quality companies and corporate debt instruments. The October 2026 NTA is before the November 2026 fully franked dividend of 0.67 cents per share payable on 30 November 2026....
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