Paragon Australian Long Short Fund – FY25 Distribution, Taxation (AMMA) and Annual NAV statements

28 Jul, 2025 in Investor Info, News by

Annual Statements for the year ended 30 June 2025 (FY25)

FY25 Distribution:

A distribution of 1.1c/unit was paid for FY25.

Distributions are payable on the assessable income of the Fund and will vary from year to year.

Cash distributions were paid at the end of July. Distributions re-invested as units took effect from 1 July and will appear in the July NAV (periodic) statements.

Distribution and Tax (AMMA) statements have been emailed to investors today by the Fund Administrator (Link).

FY25 Annual Periodic (NAV) Statements:

Annual NAV statements have also been emailed directly to investors from Link today.

The annual NAV captures the full financial year’s performance (increase or decrease of your investment net of all fees and costs charged), along with any other transactions (applications or redemptions) over the period.

Your closing balance reflects the value of your investment at the redemption unit price on 30 June 2025.

Management fees and costs deducted from your investment (as disclosed in the NAV statement overleaf),  equate to ~4.5% for FY25 and comprise of:
  • 1.5%      Base management fee
  • 0.25%   Expenses recoveries fee
  • 0%         Performance fee
  • 2.1%      Indirect costs
  • 0.65%   Transaction costs (net).

    • Investors should retain these statements for their own records, as well as forward all 3 to their tax adviser/accountant for tax purposes.

    Please email us if you have any questions or require further information regarding your investment in the Fund.