360 Capital Mortgage REIT (ASX:TCF) has disclosed an estimated unaudited Net Tangible Asset Value (NAV) of $5.947 per unit as at 31 October 2026, according to the trust's monthly NAV update released on 11 November 2026.
Key Points
- Estimated unaudited NAV per unit as at 31 October 2026 is $5.947
- The NAV figure is unaudited and may be subject to change as additional information becomes available
- The filing was authorised for release by Glenn Butterworth, Company Secretary of 360 Capital FM Limited
- 360 Capital FM Limited acts as responsible entity of the 360 Capital Mortgage REIT (ARSN 115 632 990)
October 2026 NAV per Unit Disclosure
The 360 Capital Mortgage REIT disclosed an estimated unaudited NAV per unit of $5.947 with a value date of 31 October 2026. The trust noted that the NAV has been calculated using information available at the date of the filing and may include estimates. As a result, the figures may be subject to change as additional information becomes available. For reporting purposes, the trust confirmed that Net Tangible Asset Value (NAV) and Net Tangible Assets (NTA) carry the same value.
Trust Structure and Responsible Entity
The 360 Capital Mortgage REIT is registered with ARSN 115 632 990. Its responsible entity is 360 Capital FM Limited, which holds an Australian Financial Services Licence (AFSL 221 474) and Australian Business Number (ABN 15 090 664 396). The trust is listed on the Australian Securities Exchange under the ticker code TCF. The filing was authorised for release by Glenn Butterworth in his capacity as Company Secretary of 360 Capital FM Limited.
Trust Overview
According to the filing, the 360 Capital Mortgage REIT provides investors access to credit opportunities secured by Australian real estate assets. The trust aims to deliver regular monthly income to investors through disciplined asset selection and risk analysis. The filing also noted that historic performance is not a reliable indicator of future performance of the trust, consistent with standard disclosure requirements for managed investment schemes.



Please wait processing your request...