InvestSMART

Vinva Global Alpha (Hedged) - Managed Fund

Fund Objective
The Fund invests substantially all of its assets in global listed securities (or exchange traded and OTC derivatives that provide exposure to global listed securities or indices) which are included in the Benchmark.
Fund Strategy
The Fund invests substantially all of its assets in global listed securities (or exchange traded and OTC derivatives that provide exposure to global listed securities or indices) which are included in the Benchmark.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.33% 1.86% 2.77% 4.85% 5.71% 11.36% 4.52% 8.77%
Growth return 2.41% 2.08% 3.3% 1.4% 0.63% 6.45% -0.04% 4.36%
Income return -0.08% -0.22% -0.53% 3.45% 5.08% 4.91% 4.56% 4.41%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vinva Global Alpha (Hedged)
International Equities
97.42%
Cash
2.58%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.07%
Cash
1.57%
Australian Equities
1.23%
Property & Infrastructure
0.20%
Fixed Interest
-0.08%
Alternatives
0.02%

General Information

Fund Details
Type Description
Vinva Global Alpha (Hedged)
Magellan Asset Management Limited
MGE0007AU
Equity World - Currency Hedged
starstar (as at 31 May 2026)
Investment Fund
1 Jul 2013
$208.62 million (as at 31 Aug 2026)
$1.8208 (as at 17 Sep 2026)
$1.8138 (as at 17 Sep 2026)
Open
Offer information
Type Description
MER 0.89% (as at 5 Jun 2026)
Indirect Cost Ratio (ICR) 0% (as at 5 Jun 2026)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
Amazon.com Inc 7.41%
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FAQs about the Vinva Global Alpha (Hedged)

The objective of the Vinva Global Alpha (Hedged) managed fund is The Fund invests substantially all of its assets in global listed securities (or exchange traded and OTC derivatives that provide exposure to global listed securities or indices) which are included in the Benchmark.

The strategy of the Vinva Global Alpha (Hedged) managed fund is The Fund invests substantially all of its assets in global listed securities (or exchange traded and OTC derivatives that provide exposure to global listed securities or indices) which are included in the Benchmark.

The APIR code of the Vinva Global Alpha (Hedged) managed fund is MGE0007AU.

Vinva Global Alpha (Hedged)’s total return last month was 2.33%. This was made up of a growth return of 2.41% and an income return of -0.08%. These returns were calculated as at 31 Aug 2026.

Vinva Global Alpha (Hedged)’s total return for the last three months was 1.86%. This was made up of a growth return of 2.08% and an income return of -0.22%%. These returns were calculated as at 31 Aug 2026.

Vinva Global Alpha (Hedged)’s one-year total return is 4.85%. This was made up of a growth return of 1.4% and an income return of 3.45%. These returns were calculated as at 31 Aug 2026.

Vinva Global Alpha (Hedged)’s one-year total return is 11.36%. This was made up of a growth return of 6.45% and an income return of 4.91%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Vinva Global Alpha (Hedged) managed fund is :

International Equities
97.42%
Cash
2.58%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Vinva Global Alpha (Hedged) managed fund is Magellan Asset Management Limited.

The Vinva Global Alpha (Hedged) managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Aug 2026, the size of the Vinva Global Alpha (Hedged) managed fund was $208.62 million.

The Vinva Global Alpha (Hedged) managed fund has an inception date of 1 Jul 2013.

The current entry price of the Vinva Global Alpha (Hedged) managed fund is $1.8208 per unit and the current exit price is $1.8138 per unit (as at 17 Sep 2026).

The current exit price of the Vinva Global Alpha (Hedged) managed fund is $1.8138 per unit and the current entry price is $1.8208 per unit (as at 17 Sep 2026).

The minimum initial investment amount for the Vinva Global Alpha (Hedged) managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.