Staude Capital Global Value Fund Limited (ASX:GVF) has disclosed an estimated investment return of -2.6% for October 2026, with the manager also estimating a pre-tax net tangible assets (NTA) per share of $1.2563 at the end of the month.

Key Points

  • Estimated investment return for GVF during October 2026 was -2.6%
  • Estimated pre-tax NTA per share at end of October 2026 was $1.2563
  • The estimate includes the effect of tax payments made during the month
  • The return is calculated after deduction of operating costs and management fees, and before any provisions for taxes

October 2026 Investment Return Estimate

According to the filing, the manager of GVF produced an interim estimate of investment return for October 2026, releasing the figure ahead of the more detailed monthly investment update and NTA report. The manager estimates the investment return for the GVF portfolio was -2.6% during October 2026. The filing states that the estimate refers only to changes in the portfolio's value over the month through the manager's investment activities. The return is calculated after the deduction of operating costs and management fees and before any provisions for taxes.

Pre-Tax NTA Per Share at End of October 2026

The filing states that including tax payments made during the month, the manager estimates the pre-tax NTA per share at the end of October 2026 was $1.2563. The company disclosed that the interim estimate is released in the interests of keeping the market informed on a timely basis of the investment returns of the GVF portfolio. A more detailed monthly investment update and NTA report is noted as forthcoming, with the interim figure intended to precede that release.

Authorisation and Filing Details

The company update is dated 4 November 2026 and was authorised by Director Miles Staude, according to the filing. The company secretary, Sandra McIntosh, is listed as the signatory. Staude Capital Global Value Fund Limited operates with Acclime Corporate Services Pty Ltd providing corporate services support. The filing represents the manager's interim estimate for the month of October 2026, consistent with the fund's practice of providing timely market disclosures ahead of its full monthly reports.