Finbase PIE Fund September 2026 Quarterly Update
We have published the September 2026 Quarterly Update for the Finbase PIE Fund, covering the period from 1 July 2026 to 30 September 2026.
The report provides an update on the Fund’s performance for the quarter, portfolio composition, a monetary policy update, and the Fund’s continued development.
During the quarter, the Fund delivered an annualised return of 8.23% p.a. after fees, before tax.¹ As at 30 September 2026, the total value of the Fund was $148.1 million.
The report includes:
- Letter from the Directors
- Fund update
- Monetary policy update
- Investment portfolio overview
Download the September 2026 Quarterly Update.
¹ During the quarter, expected credit loss provisions were recognised against a small number of loans in default, reducing the Fund’s annualised return for the quarter to approximately 6.72% p.a. The Manager partially waived management fees and certain recoverable expenses, adding approximately 1.51% p.a. and enabling the Fund to maintain an annualised quarterly distribution of 8.23% p.a. This waiver was one-off and does not indicate the Manager will waive its fees in the future.
Investments in the Finbase PIE Fund are limited to selected wholesale investors only. Please read the Information Memorandum before investing. Returns are not guaranteed, and past performance is not a reliable indicator of future performance.
