Global macroeconomic headwinds
Management noted potential impact from Middle East conflict, inflation, and higher input costs, though no slowdown seen yet.
NEXUSSELECTTRUST / Q4-FY26 / risks
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Nexus Select Trust · Material risks, their source context, and severity in the latest available quarter.
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Material risks this quarter
medium
Rising interest rates affecting acquisition spreads
Analyst raised concern about rising yields; management confirmed they maintain 150-200bps spread but will be prudent.
Consumption slowdown if international travel resumes
Management hypothesized that domestic consumption is boosted by reduced outbound travel; reversal could impact growth.
Timing uncertainty on South City Mall acquisition
Management provided no firm timeline for sponsor pipeline asset, indicating potential delays beyond FY27.