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Vaughan Nelson Global Equity SMID Cl C - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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.
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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 -0.19% 5.41% 12.01% 17.5% -% -% -% -%
Growth return -0.19% -% 12.01% 17.5% -% -% -% -%
Income return 0% -% 0% 0% -% -% -% -%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
Vaughan Nelson Global Equity SMID Cl C
Investors Mutual Limited
Not Rated
Unknown
30 Aug 2024
n/a
$1.1793 (as at 15 Oct 2025)
$1.1757 (as at 15 Oct 2025)
Open
Offer information
Type Description
MER 0.75% (as at 30 Aug 2024)

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Element Solutions Inc Equity 3.07%
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FAQs about the Vaughan Nelson Global Equity SMID Cl C

The objective of the Vaughan Nelson Global Equity SMID Cl C managed fund is

The strategy of the Vaughan Nelson Global Equity SMID Cl C managed fund is

The APIR code of the Vaughan Nelson Global Equity SMID Cl C managed fund is .

Vaughan Nelson Global Equity SMID Cl C’s total return last month was -0.19%. This was made up of a growth return of -0.19% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Vaughan Nelson Global Equity SMID Cl C’s total return for the last three months was 5.41%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

Vaughan Nelson Global Equity SMID Cl C’s one-year total return is 17.5%. This was made up of a growth return of 17.5% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Vaughan Nelson Global Equity SMID Cl C’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 30 Sep 2025.

The asset allocation of the Vaughan Nelson Global Equity SMID Cl C managed fund is :

Alternatives
100%

The Responsible Entity for the Vaughan Nelson Global Equity SMID Cl C managed fund is Investors Mutual Limited.

As at , the size of the Vaughan Nelson Global Equity SMID Cl C managed fund was $ million.

The Vaughan Nelson Global Equity SMID Cl C managed fund has an inception date of 30 Aug 2024.

The current entry price of the Vaughan Nelson Global Equity SMID Cl C managed fund is $1.1793 per unit and the current exit price is $1.1757 per unit (as at 15 Oct 2025).

The current exit price of the Vaughan Nelson Global Equity SMID Cl C managed fund is $1.1757 per unit and the current entry price is $1.1793 per unit (as at 15 Oct 2025).

The minimum initial investment amount for the Vaughan Nelson Global Equity SMID Cl C managed fund is $.

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.