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Investor Relations14 Oct 2025
Boost Your Earnings Season Strategy With Real‑Time Alerts
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VGI Partners Global Investments (VG1) investor relations material
VGI Partners Global Investments H2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.H2 2025 earnings summary19 Aug, 2025
Executive summary
Reported a net loss after tax of $17.6 million for FY25, equating to -6.70 cents per share, compared to a profit of $64.1 million in FY24.
Net portfolio return was -3.0% for FY25, down from +17.8% in FY24, with total shareholder return at -1.6% pre-franking.
Maintained a strong profits reserve of $246.0 million, supporting a fully franked dividend of 12.0 cents per share for FY25.
Increased gross exposure limit from 150% to 200% to enhance portfolio flexibility.
Transitioned CIO oversight from Phil King to Paul Moore, aiming to leverage deep global equity experience.
Financial highlights
Operating loss before tax was $28.3 million (FY24: profit of $88.4 million); after-tax loss was $17.6 million (FY24: profit of $64.1 million).
Post-tax NTA per share was $2.061, a 7.6% decrease after fees and excluding dividends.
Total dividends paid for FY25 were 12.0 cents per share, fully franked, representing a net yield of 6.7% and a grossed-up yield of 9.6%.
Share buy-back of 39.4 million shares at a cost of $73.4 million during FY25.
Outlook and guidance
No detailed forward guidance provided due to market volatility; ongoing monthly and annual updates will continue.
Board intends to maintain at least 6.0 cents per share dividend every six months, fully franked where possible.
Gross exposure impact on portfolio returns
Buy-back's NTA accretion impact
Key drivers of operating loss change?
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Next VGI Partners Global Investments earnings date
H1 20269 Feb, 2026
Next VGI Partners Global Investments earnings date
H1 20269 Feb, 2026
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Frequently asked questions
VGI Partners Global Investments Limited is an Australian investment company that seeks to provide long-term capital growth by investing in a concentrated portfolio of global equities. Managed by VGI Partners, the company employs a research-driven, high-conviction strategy, selecting companies that it believes are undervalued or have strong growth potential. The company is headquartered in Sydney, Australia, and its shares are listed on the ASX.
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