Paragon Fund – FY26 Distribution, Taxation (AMMA) and Annual NAV (Periodic) statements

20 Aug, 2026 in Investor Info, News by

Annual Statements for the year ended 30 June 2026 (FY26)

FY26 Distribution:

A distribution of 97.7c/unit was paid for FY26.

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 (MUFG).

FY26 Annual Periodic (NAV) Statements:

Annual NAV statements have also been emailed directly to investors from MUFG 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 ex-distribution redemption unit price on 30 June 2026.

Management fees and costs deducted from your investment (as disclosed in the NAV statement overleaf),  equate to ~20% for FY26 and comprise of:
  • 1.5%      Base management fee
  • 0.25%   Expenses recoveries fee
  • 17.9%    Performance fee
  • 0.35%   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 client.services@paragonim.com.au if you have any questions or require further information regarding your investment in the Fund.