Warakirri Diversified Agriculture Fund – June 2026 Withdrawal Outcome

02 July 2026

June 2026 Quarterly Withdrawal Offer – Outcome

The June 2026 Quarterly Withdrawal Offer has now been finalised.

The Trustee has approved a redemption amount above the typical available capacity of 2.5% of NAV, to fully satisfy withdrawal requests carried over from March 2026. This clears all remaining requests from the Fund’s initial quarterly withdrawal offer in March 2026, which saw anticipated notable uptake following the initial lock-up.

As a result, all new withdrawal requests received during the June quarter have been carried forward and will be prioritised in the September 2026 Quarterly Withdrawal Offer.

Given the nature of the underlying assets, an investment in the Fund should be considered long-term and semi-liquid. As previously flagged to investors, the available capacity to meet withdrawal requests will vary based on factors including investor demand, market cycles and prevailing economic conditions. Liquidity timelines may extend over multiple quarters, and we continue to review arrangements to improve exiting investor experience, while maintaining the long-term investment integrity of the Fund for remaining investors.

September 2026 Quarterly Withdrawal Offer – Now Open

The September 2026 Quarterly Withdrawal Offer is now open. 

Investors have until 5pm on Monday, 28 September 2026 to lodge a withdrawal request for consideration in the Offer.

June 2026 requests will be prioritised ahead of any new requests received during the September quarter.

Questions?

If you have any questions, you can contact us via email investorrelations@warakirri.com.au or call us on 1300 927 254.