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Katana Capital Ltd. ( (AU:KAT) ) has shared an update.
Katana Capital Limited reported an unaudited post-tax net tangible asset backing of $1.549 per share as at 31 January 2026, with total net assets of $49.198 million and a 6.3% cash holding. The January NTA reflected a 1.17% rise after tax and incorporated the impact of a recently declared fully franked quarterly dividend, while the portfolio remained diversified, with its top 10 holdings accounting for 33.9% of assets across major Australian names in healthcare, resources and financials.
The fund’s performance update underscores Katana’s continued emphasis on preserving capital while seeking to outperform the All-Ordinaries Index through a benchmark-unaware, flexible approach that blends value, growth, fundamental and technical analysis. Its ability to adjust cash levels and avoid forced index weightings positions the vehicle as a defensive yet opportunistic option for investors looking for actively managed exposure to Australian equities.
The most recent analyst rating on (AU:KAT) stock is a Buy with a A$1.50 price target. To see the full list of analyst forecasts on Katana Capital Ltd. stock, see the AU:KAT Stock Forecast page.
More about Katana Capital Ltd.
Katana Capital Limited is a listed investment fund providing experienced and disciplined asset management with an exclusive focus on Australian equities. The fund employs a style-agnostic strategy across all market capitalisations and sectors, aiming to generate attractive risk-adjusted returns while prioritising capital preservation and maintaining flexibility to move to higher cash levels when conditions warrant.
Average Trading Volume: 8,023
Technical Sentiment Signal: Buy
See more data about KAT stock on TipRanks’ Stock Analysis page.