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Showing 1 - 10 of 138 results for "NTA"

ASIC ups thresholds for NTA requirements

KARREN VERGARA  |  FRIDAY, 23 OCT 2026
... corporate collective investment vehicles (CCIVs) will need to abide by higher thresholds when it comes to their NTAs. The minimum NTA of $150,000, for example, will rise to $200,000, and the $500,000 NTA minimum will increase to $700,000. The $5 million ...

Metrics freezes redemptions behind listed funds as audit stalls

RIDDHIMA TALWANI  |  WEDNESDAY, 30 SEP 2026
... released in August. All the three funds were also suspended from trading on Monday. Those adjustments cut the net tangible asset (NTA) backing of the three listed funds: by 2% for the Metrics Master Income Trust (MXT), 10% for the Metrics Income Opportunities ...

RE spots potential 'material differences' in Metrics' listed funds

MATTHEW WAI  |  MONDAY, 28 SEP 2026
... not yet known. It also noted Metrics has since provided more details on the differences. On the expected net tangible asset (NTA) revisions, MXT is expected to be ~2% lower, MOT ~10.1% lower and MRE ~12.1% lower. "The revisions to the NTA are more modest ...

Mirvac lifts FY26 earnings 7%

VINNY VUCAGO  |  WEDNESDAY, 19 AUG 2026
... cents, assuming 2800 to 3100 residential lot settlements. "We enter FY27 with a visible pathway to sustained earnings and NTA growth, and while market conditions remain uncertain, we believe the actions we have taken over recent years position us well ...

WAM returns 9.5%, increases dividend

RIDDHIMA TALWANI  |  TUESDAY, 4 AUG 2026
... opportunities as they emerge," WAM said. At the end of the financial year, WAM Strategic Value's pre-tax net tangible assets (NTA) was $1.25 per share. "Our priority remains delivering strong risk-adjusted returns for shareholders and working to close ...

Pengana threatens legal action against PIA

KARREN VERGARA  |  TUESDAY, 28 JUL 2026
... investors with the option of exiting their investment at a price determined by reference to after-tax net tangible assets (NTA) or remaining invested in the company's future strategy. WAM successfully took over the board of PIA last October with ...

Count shutters limited-advice business, slips in size ranking

MATTHEW WAI  |  FRIDAY, 5 JUN 2026
Count Financial has reportedly wound up its restricted self-managed superannuation fund (SMSF)/limited-advice service, losing some 26 advisers on the Financial Adviser Register (FAR), latest data shows. Padua WealthData's weekly adviser update shows ...

SMSF Adviser Network shuts its doors, 85 advisers vanish from FAR

MATTHEW WAI  |  FRIDAY, 10 APR 2026
SMSF Adviser Network (SAN) has closed its doors and subsequently seen its entire fleet of 85 advisers delisted from ASIC's financial adviser register (FAR). SAN's representatives were predominantly accountants who operated under a limited licence ...

ASIC considers changes to net asset requirements

ELIZA BAVIN  |  WEDNESDAY, 18 MAR 2026
ASIC is seeking feedback on options for increasing the net tangible assets (NTA) requirement for responsible entities of registered managed investment schemes. In addition, ASIC is looking at increasing the NTA requirements that apply to other fund ...

Hearts & Minds, WAM slash stakes in Corporate Travel Management

KARREN VERGARA  |  FRIDAY, 12 DEC 2025
... ultimately recommence trading at the same price it had at the time of its trading halt, it would have a positive impact on pre-tax NTA of 9 cents per share," HM1 told investors. Wilson Asset Management's LICs - WAM Active and WAM Capital - which ...
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