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...
by Chris Steptoe | Sep 16, 2025 | DMXCP
Dear Shareholder, DMXCP’s NAV increased 3.3% (after all accrued fees and expenses) for August 2025. The NAV as at 31 August 2025 was $2.8447, compared to $2.7542 as at 31 July 2025. Markets during August were very strong, with the All Ordinaries finishing August up...
by Chris Steptoe | Aug 19, 2025 | DMXCP
Dear Shareholder, DMXCP’s NAV increased 5.2% (after all accrued fees and expenses) for July 2025. The NAV as at 31 July 2025 was $2.7542, compared to $2.6185 as at 30 June 2025. Markets during July were positive, with the All Ordinaries finishing July up 2.4%, the...
by Chris Steptoe | Jul 16, 2025 | DMXCP
Dear Shareholder,DMXCP’s NAV increased 2.0% (after all accrued fees and expenses) for June 2025. The NAV as at 30 June 2025 was $2.6185, compared to $2.5672 as at 31 May 2025. Markets finished the year mostly positive, with the All Ordinaries finishing June up 1.4%,...
