by Chris Steptoe | Mar 15, 2026 | DMXCP
Dear Shareholder, DMXCP’s NAV declined 0.8% (after all accrued fees and expenses) for February 2026. The NAV as at 28 February 2026 was $2.9666, compared to $2.9896 as at 31 January 2026. During February, the All-Ordinaries Accumulation Index increased 4.1%, the...
by Chris Steptoe | Feb 13, 2026 | DMXCP
Dear Shareholder, DMXCP’s NAV decreased 0.9% (after all accrued fees and expenses) for January 2026. The NAV as at 31 January 2026 was $2.9896, compared to $3.0182 as at 31 December 2025. During January, the All-Ordinaries Accumulation Index increased 1.8%, the Small...
by Chris Steptoe | Jan 14, 2026 | DMXCP
Dear Shareholder, DMXCP’s NAV increased 6.2% (after all accrued fees and expenses) for December 2025. The NAV as at 31 December 2025 was $3.0182, compared to $2.8429 as at 30 November 2025. During December the All-Ordinaries Accumulation Index increased 1.3%, the...
by Chris Steptoe | Dec 14, 2025 | DMXCP
Dear Shareholder, DMXCP’s NAV increased 0.4% (after all accrued fees and expenses) for November 2025. The NAV as at 30 November 2025 was $2.8429, compared to $2.8321 (ex-div) as at 31 October 2025. During November the All-Ordinaries Accumulation Index was down 2.7%,...
by Chris Steptoe | Nov 17, 2025 | DMXCP
Dear Shareholder, DMXCP’s NAV increased 1.3% (after all accrued fees and expenses) for October 2025. The NAV as at 31 October 2025 was $3.0321 (cum div), compared to $2.9943 as at 30 September 2025. On 31 October 2025, DMXCP went ‘ex’ a dividend of 14c plus 6c in...
by Chris Steptoe | Oct 14, 2025 | DMXCP
Dear Shareholder, DMXCP’s NAV increased 5.3% (after all accrued fees and expenses) for September 2025. The NAV as at 30 September 2025 was $2.9943, compared to $2.8447 as at 30 August 2025. During September the All Ordinaries Accumulation Index fell 0.5%, while the...
