Vanguard Global Value Equity - Managed Fund

Fund Objective

The Fund seeks to provide long term capital appreciation through an active management approach that invests in global equity securities demonstrating value characteristics.

Fund Strategy

The Fund invests primarily in a group of global equity common stocks with the potential to generate higher returns relative to the broad equity market. The portfolio includes a diverse mix of companies representing many different market sectors, industry groups, and countries.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.72%	3.02%	-2.94%	14.2%	19.28%	10.86%	11.14%	-%
Growth return	3.53%	-3.41%	1%	16.08%	8.5%	6.99%	7.29%	-%
Income return	-5.25%	6.43%	-3.94%	-1.88%	10.78%	3.87%	3.85%	-%

As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Global Value Equity

Australian Equities: 0.17%

International Equities: 99.47%

Cash: 0.36%

General Information

Fund Details

Type	Description
Fund Name	Vanguard Global Value Equity (Wholesale)
Responsible Entity	Vanguard Investments Australia Ltd
APIR Code
Morningstar Rating	(as at 31 Aug 2024)
Legal Structure	Unknown
Fund Inception	8 Sep 2016
Fund Size	$155.86 million (as at 31 Aug 2024)
Entry Price	$1.602 (as at 31 Oct 2024)
Exit Price	$1.5994 (as at 31 Oct 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.36% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR)	0.36% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$500,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024)	Type	% of Portfolio
Altria Group Inc	Equity	0.91%
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FAQs about the Vanguard Global Value Equity

What is the objective of the Vanguard Global Value Equity managed fund?

The objective of the Vanguard Global Value Equity managed fund is The Fund seeks to provide long term capital appreciation through an active management approach that invests in global equity securities demonstrating value characteristics.

What is the strategy for the Vanguard Global Value Equity managed fund?

The strategy of the Vanguard Global Value Equity managed fund is The Fund invests primarily in a group of global equity common stocks with the potential to generate higher returns relative to the broad equity market. The portfolio includes a diverse mix of companies representing many different market sectors, industry groups, and countries.

What is the APIR code of the Vanguard Global Value Equity managed fund?

The APIR code of the Vanguard Global Value Equity managed fund is .

What was Vanguard Global Value Equity’s total return last month?

Vanguard Global Value Equity’s total return last month was -1.72%. This was made up of a growth return of 3.53% and an income return of -5.25%. These returns were calculated as at 30 Sep 2024.

What was Vanguard Global Value Equity’s total return for the last three months?

Vanguard Global Value Equity’s total return for the last three months was 3.02%. This was made up of a growth return of -3.41% and an income return of 6.43%%. These returns were calculated as at 30 Sep 2024.

What is Vanguard Global Value Equity’s one-year total return?

Vanguard Global Value Equity’s one-year total return is 14.2%. This was made up of a growth return of 16.08% and an income return of -1.88%. These returns were calculated as at 30 Sep 2024.

What is Vanguard Global Value Equity’s three-year total return?

Vanguard Global Value Equity’s one-year total return is 10.86%. This was made up of a growth return of 6.99% and an income return of 3.87%. These returns were calculated as at 30 Sep 2024.

What is the asset allocation of the Vanguard Global Value Equity managed fund?

The asset allocation of the Vanguard Global Value Equity managed fund is :

Australian Equities: 0.17%

International Equities: 99.47%

Cash: 0.36%

Who is the responsible Entity of the Vanguard Global Value Equity managed fund?

The Responsible Entity for the Vanguard Global Value Equity managed fund is Vanguard Investments Australia Ltd.

What is the size of the Vanguard Global Value Equity managed fund?

As at 31 Aug 2024, the size of the Vanguard Global Value Equity managed fund was $155.86 million.

What is the inception date of the Vanguard Global Value Equity managed fund?

The Vanguard Global Value Equity managed fund has an inception date of 8 Sep 2016.

What is the current entry price of the Vanguard Global Value Equity managed fund?

The current entry price of the Vanguard Global Value Equity managed fund is $1.602 per unit and the current exit price is $1.5994 per unit (as at 31 Oct 2024).

What is the current exit price of the Vanguard Global Value Equity managed fund?

The current exit price of the Vanguard Global Value Equity managed fund is $1.5994 per unit and the current entry price is $1.602 per unit (as at 31 Oct 2024).

What is the minimum investment amount for the Vanguard Global Value Equity managed fund?

The minimum initial investment amount for the Vanguard Global Value Equity managed fund is $500,000. 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.

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