Vanguard Active Positive Impact - Managed Fund

The objective of the Vanguard Active Positive Impact managed fund is The Fund aims to outperform the benchmark over the long term. The Fund also aims to contribute towards a more sustainable and inclusive world by investing primarily in the equities of companies whose products and/or services make a positive social or environmental impact.

The strategy of the Vanguard Active Positive Impact managed fund is The Fund is an actively managed portfolio of typically 25 - 50 global companies seeking long-term outperformance and positive impact across four impact themes. Ideas are generated from diverse sources; using a 'bottom-up' approach based on fundamental research. The impact analysis is carried out using a rigorous; qualitative framework based on assessing predetermined factors. Investment restrictions seeking to exclude investments on various norms and revenue-based indicators are applied.

The APIR code of the Vanguard Active Positive Impact managed fund is .

Vanguard Active Positive Impact’s total return last month was 4.06%. This was made up of a growth return of 4.06% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Vanguard Active Positive Impact’s total return for the last three months was 4.99%. This was made up of a growth return of 3.05% and an income return of 1.94%%. These returns were calculated as at 31 Oct 2024.

Vanguard Active Positive Impact’s one-year total return is 20.22%. This was made up of a growth return of 16.86% and an income return of 3.36%. These returns were calculated as at 31 Oct 2024.

Vanguard Active Positive Impact’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Vanguard Active Positive Impact managed fund is :

The Responsible Entity for the Vanguard Active Positive Impact managed fund is Vanguard Investments Australia Ltd.

As at 31 Oct 2024, the size of the Vanguard Active Positive Impact managed fund was $11.44 million.

The Vanguard Active Positive Impact managed fund has an inception date of 12 Oct 2022.

The current entry price of the Vanguard Active Positive Impact managed fund is $1.295 per unit and the current exit price is $1.2898 per unit (as at 27 Nov 2024).

The current exit price of the Vanguard Active Positive Impact managed fund is $1.2898 per unit and the current entry price is $1.295 per unit (as at 27 Nov 2024).

The minimum initial investment amount for the Vanguard Active Positive Impact managed fund is $500,000.