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  5. Vinva Australian Equities Long - Managed fund profile

Vinva Australian Equities Long - Managed Fund

Fund Strategy
The Fund aims to outperform the return of the S&P/ASX300 accumulation index; after fees; measured over a three-year period or longer; with an expected active risk of 2% per annum.

Fund Performance Comparison

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Relative Fund Performance vs 1003 peers using S&P/ASX 200 TR AUD as their benchmark.

Vinva Australian Equities Long
Peers
Benchmark (S&P/ASX 200 TR AUD)
InvestSMART Australian Equities
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

0.70
% p.a.
Vinva Australian Equities Long
1.13
% p.a.
Average of peers (1003)
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 -4.01% -2.16% 4.5% 12.27% 11.43% 9.45% 9.64% 7.61%
Growth return -4.01% -2.16% 4.5% -0.94% 1.26% -1.47% 0.26% 0.87%
Income return 0% 0% 0% 13.21% 10.17% 10.92% 9.38% 6.74%
Market index (S&P/ASX 200 TR AUD)
Total return -3.79% -2.56% 2.77% 9.94% 10.29% 9.24% 8.87% 7.51%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.75%
International Equities
4.09%
Cash
-0.75%
Property
2.03%
Fixed Interest
0.25%
Alternatives
0.62%
Created with Highcharts 10.2.193.06%4.06%2.02%0.25%0.61%

General Information

Fund Details
Type Description
Vinva Australian Equities Long
Equity Australia Large Blend
starstarstarstar (as at 28 Feb 2025)
Investment Fund
8 Mar 2012
n/a
$1.5563 (as at 13 Mar 2025)
$1.5516 (as at 13 Mar 2025)
Open
Offer information
Type Description
MER 0.70% (as at 22 Oct 2024)
Minimum initial investment $25,000
Minimum additional investments $20,000

FAQs about the Vinva Australian Equities Long

The objective of the Vinva Australian Equities Long managed fund is

The strategy of the Vinva Australian Equities Long managed fund is The Fund aims to outperform the return of the S&P/ASX300 accumulation index; after fees; measured over a three-year period or longer; with an expected active risk of 2% per annum.

The APIR code of the Vinva Australian Equities Long managed fund is .

Vinva Australian Equities Long’s total return last month was -4.01%. This was made up of a growth return of -4.01% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

Vinva Australian Equities Long’s total return for the last three months was -2.16%. This was made up of a growth return of -2.16% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

Vinva Australian Equities Long’s one-year total return is 12.27%. This was made up of a growth return of -0.94% and an income return of 13.21%. These returns were calculated as at 28 Feb 2025.

Vinva Australian Equities Long’s one-year total return is 9.45%. This was made up of a growth return of -1.47% and an income return of 10.92%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the Vinva Australian Equities Long managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Vinva Australian Equities Long managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at , the size of the Vinva Australian Equities Long managed fund was $ million.

The Vinva Australian Equities Long managed fund has an inception date of 8 Mar 2012.

The current entry price of the Vinva Australian Equities Long managed fund is $1.5563 per unit and the current exit price is $1.5516 per unit (as at 13 Mar 2025).

The current exit price of the Vinva Australian Equities Long managed fund is $1.5516 per unit and the current entry price is $1.5563 per unit (as at 13 Mar 2025).

The minimum initial investment amount for the Vinva Australian Equities Long managed fund is $25,000. Minimum additional investment is $20000.

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.