Vinva Australian Equity Long/Short C - Managed Fund

Fund Objective

This strategy consists of investing in a core holding of long equities offset at all times with some short sales of stocks. The Fund may use derivatives (directly or indirectly) to: > increase exposure to specific investments, asset classes or markets > control or manage risks > reduce the cost of obtaining exposure to assets > exploit opportunities resulting from investments believed to be mispriced.

Fund Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.68%	-1.66%	3.22%	9.01%	-%	-%	-%	-%
Growth return	1.77%	-1.04%	6.33%	2.53%	-%	-%	-%	-%
Income return	-2.45%	-0.62%	-3.11%	6.48%	-%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: -0.04%

Australian Equities: 99.40%

International Equities: 0.74%

Cash: -1.06%

Property & Infrastructure: 1.30%

Fixed Interest: -0.33%

General Information

Fund Details

Type	Description
Fund Name	Vinva Australian Equity Long/Short C
APIR Code	VML9550AU
Sector/Asset Class	Equity Australia Long Short
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	11 Oct 2024
Fund Size	$40670168 million (as at 30 Jun 2025)
Entry Price	$1.0911 (as at 29 Jan 2026)
Exit Price	$1.0824 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	2.50% (as at 30 Sep 2024)
Minimum initial investment	$500,000
Minimum additional investments	$20,000

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024)	Type	% of Portfolio
BHP Group Ltd		11.20%
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FAQs about the Vinva Australian Equity Long/Short C

What is the objective of the Vinva Australian Equity Long/Short C managed fund?

The objective of the Vinva Australian Equity Long/Short C managed fund is This strategy consists of investing in a core holding of long equities offset at all times with some short sales of stocks. The Fund may use derivatives (directly or indirectly) to: > increase exposure to specific investments, asset classes or markets > control or manage risks > reduce the cost of obtaining exposure to assets > exploit opportunities resulting from investments believed to be mispriced.

What is the strategy for the Vinva Australian Equity Long/Short C managed fund?

The strategy of the Vinva Australian Equity Long/Short C managed fund is This strategy consists of investing in a core holding of long equities offset at all times with some short sales of stocks. The Fund may use derivatives (directly or indirectly) to: > increase exposure to specific investments, asset classes or markets > control or manage risks > reduce the cost of obtaining exposure to assets > exploit opportunities resulting from investments believed to be mispriced.

What is the APIR code of the Vinva Australian Equity Long/Short C managed fund?

The APIR code of the Vinva Australian Equity Long/Short C managed fund is VML9550AU.

What was Vinva Australian Equity Long/Short C’s total return last month?

Vinva Australian Equity Long/Short C’s total return last month was -0.68%. This was made up of a growth return of 1.77% and an income return of -2.45%. These returns were calculated as at 31 Jan 2026.

What was Vinva Australian Equity Long/Short C’s total return for the last three months?

Vinva Australian Equity Long/Short C’s total return for the last three months was -1.66%. This was made up of a growth return of -1.04% and an income return of -0.62%%. These returns were calculated as at 31 Jan 2026.

What is Vinva Australian Equity Long/Short C’s one-year total return?

Vinva Australian Equity Long/Short C’s one-year total return is 9.01%. This was made up of a growth return of 2.53% and an income return of 6.48%. These returns were calculated as at 31 Jan 2026.

What is Vinva Australian Equity Long/Short C’s three-year total return?

Vinva Australian Equity Long/Short 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.

What is the asset allocation of the Vinva Australian Equity Long/Short C managed fund?

The asset allocation of the Vinva Australian Equity Long/Short C managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Vinva Australian Equity Long/Short C managed fund belong to?

The Vinva Australian Equity Long/Short C managed fund belongs to the Equity Australia Long Short sector/asset class.

What is the size of the Vinva Australian Equity Long/Short C managed fund?

As at 30 Jun 2025, the size of the Vinva Australian Equity Long/Short C managed fund was $40670168 million.

What is the inception date of the Vinva Australian Equity Long/Short C managed fund?

The Vinva Australian Equity Long/Short C managed fund has an inception date of 11 Oct 2024.

What is the current entry price of the Vinva Australian Equity Long/Short C managed fund?

The current entry price of the Vinva Australian Equity Long/Short C managed fund is $1.0911 per unit and the current exit price is $1.0824 per unit (as at 29 Jan 2026).

What is the current exit price of the Vinva Australian Equity Long/Short C managed fund?

The current exit price of the Vinva Australian Equity Long/Short C managed fund is $1.0824 per unit and the current entry price is $1.0911 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Vinva Australian Equity Long/Short C managed fund?

The minimum initial investment amount for the Vinva Australian Equity Long/Short C managed fund is $500,000. 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.

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