Global X Battery Tech & Lithium (ACDC) H2 2025 earnings summary

Executive summary

• The fund aims to track the Solactive Battery Value-Chain Index by holding constituent shares in proportion to index weights, providing investors with exposure to the battery technology and lithium sector.

• The fund is quoted on the ASX and operates as an ETF, with all assets held in segregated accounts with the custodian.

• No significant changes in the fund's activities or state of affairs occurred during the year.

Financial highlights

• Net profit for the year ended 30 June 2025 was AUD 47.9 million, compared to a net loss of AUD 97.7 million in the prior year.

• Total net investment income was AUD 51.7 million, reversing a loss of AUD 93.4 million year-over-year.

• Distributions paid and payable for the year were AUD 6.5 million, down from AUD 37.7 million in the previous year.

• Net assets attributable to unitholders decreased to AUD 457.5 million from AUD 510.9 million as of 30 June 2024.

• Applications for new units totaled AUD 7.0 million, while redemptions amounted to AUD 106.2 million.

Outlook and guidance

• Since year-end, the fund's net asset value increased by more than 10% due to changes in underlying investment values.

• The fund will continue to be managed according to its investment objectives and guidelines, with future results dependent on market performance.