Elevate Your Investing Strategy:
- Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence.
Katana Capital Ltd. ( (AU:KAT) ) has shared an announcement.
Katana Capital Limited reported an unaudited Net Tangible Assets (NTA) per share of $1.572 after tax as of September 30, 2025, reflecting a 3% increase from the previous month. The fund held 6.5% in cash and its top 10 equity investments accounted for 41.2% of the portfolio. This update indicates a strong performance and strategic asset allocation, reinforcing the company’s focus on capital preservation and risk-adjusted returns, which could positively impact investor confidence and market positioning.
More about Katana Capital Ltd.
Katana Capital Limited is a listed investment fund that specializes in Australian equities, focusing on capital preservation and risk-adjusted returns. The company employs a flexible investment strategy that combines value and growth investing, fundamental and technical analysis, and market observation. Katana Capital aims to outperform the All-Ordinaries Index by maintaining a style-agnostic approach and is not constrained by index benchmarks.
Average Trading Volume: 21,619
Technical Sentiment Signal: Buy
Find detailed analytics on KAT stock on TipRanks’ Stock Analysis page.