Vaughan Nelson Global Equity SMID Cl C - Managed Fund

The objective of the Vaughan Nelson Global Equity SMID Cl C managed fund is The Fund invests primarily in global SMID cap stocks that the Investment Manager believes can generate capital growth. The Investment Manager seeks an asymmetric risk-profile when adding securities to the Fund. The Investment Manager’s bottom-up investment process leads to the selection of approximately 40 to 80 equity securities that generally fall within the market cap range of the MSCI ACWI SMID Cap Index at time of purchase. The Fund does not use derivatives.

The strategy of the Vaughan Nelson Global Equity SMID Cl C managed fund is The Fund invests primarily in global SMID cap stocks that the Investment Manager believes can generate capital growth. The Investment Manager seeks an asymmetric risk-profile when adding securities to the Fund. The Investment Manager’s bottom-up investment process leads to the selection of approximately 40 to 80 equity securities that generally fall within the market cap range of the MSCI ACWI SMID Cap Index at time of purchase. The Fund does not use derivatives.

The APIR code of the Vaughan Nelson Global Equity SMID Cl C managed fund is IML1457AU.

Vaughan Nelson Global Equity SMID Cl C’s total return last month was 0.44%. This was made up of a growth return of 0.44% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Vaughan Nelson Global Equity SMID Cl C’s total return for the last three months was 0.21%. This was made up of a growth return of 0.21% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

Vaughan Nelson Global Equity SMID Cl C’s one-year total return is 9.47%. This was made up of a growth return of 9.47% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

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 31 Jan 2026.

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

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 $1.2323 per unit and the current exit price is $1.2287 per unit (as at 11 Feb 2026).

The current exit price of the Vaughan Nelson Global Equity SMID Cl C managed fund is $1.2287 per unit and the current entry price is $1.2323 per unit (as at 11 Feb 2026).

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