Appendix 4E and Annual Report 30 June 2026

Summary by 6ix AI

The report indicates total investment income and comprehensive income figures, alongside earnings per unit and net asset value per unit. The Trust's annual report highlights a cash distribution yield that exceeded its target, despite challenges in the credit market. The document also outlines the Trust's strategy and future outlook, emphasizing its focus on private credit investments and portfolio diversification.

Written by 6ix AI from the company’s filing. How 6ix writes summaries