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  5. Vinva Global Systematic Equities Fund - Managed fund profile

Vinva Global Systematic Equities Fund - Managed Fund

Fund Objective
Aims to provide investors with a total investment return (after fees) that outperforms the MSCI World ex Australia ex Tobacco ex Controversial weapons Index (AUD) with net dividends reinvested, over periods of seven years.
Fund Strategy
The Fund intends to invest substantially all of its assets in the Underlying Strategy. The Underlying Strategy invests substantially all of its assets (ie the assets of an underlying pooled investment fund) in global securities listed on global stock exchanges or derivatives where the underlying securities are listed on global stock exchanges. The Underlying Strategy may take some short positions achieved through covered short-selling.

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 5.9% 11.31% 16.5% 39.74% 28.62% 19.2% -% -%
Growth return 5.9% 11.31% 6.76% 28.06% 16.54% 10.02% -% -%
Income return 0% 0% 9.74% 11.68% 12.08% 9.18% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
93.25%
Australian Equities
2.69%
Cash
2.35%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Vinva Global Systematic Equities Fund
Specialised Private Capital Limited
BEG1488AU
Equity World Large Blend
starstarstarstarstar (as at 30 Nov 2024)
Investment Fund
8 Apr 2020
$284.33 million (as at 12 Dec 2024)
$1.8141 (as at 19 Dec 2024)
$1.8014 (as at 19 Dec 2024)
Open
Offer information
Type Description
MER 0.64% (as at 15 Sep 2023)
Indirect Cost Ratio (ICR) 0.64% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
NVIDIA Corp Equity 4.94%
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FAQs about the Vinva Global Systematic Equities Fund

The objective of the Vinva Global Systematic Equities Fund managed fund is Aims to provide investors with a total investment return (after fees) that outperforms the MSCI World ex Australia ex Tobacco ex Controversial weapons Index (AUD) with net dividends reinvested, over periods of seven years.

The strategy of the Vinva Global Systematic Equities Fund managed fund is The Fund intends to invest substantially all of its assets in the Underlying Strategy. The Underlying Strategy invests substantially all of its assets (ie the assets of an underlying pooled investment fund) in global securities listed on global stock exchanges or derivatives where the underlying securities are listed on global stock exchanges. The Underlying Strategy may take some short positions achieved through covered short-selling.

The APIR code of the Vinva Global Systematic Equities Fund managed fund is BEG1488AU.

Vinva Global Systematic Equities Fund’s total return last month was 5.9%. This was made up of a growth return of 5.9% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Vinva Global Systematic Equities Fund’s total return for the last three months was 11.31%. This was made up of a growth return of 11.31% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Vinva Global Systematic Equities Fund’s one-year total return is 39.74%. This was made up of a growth return of 28.06% and an income return of 11.68%. These returns were calculated as at 30 Nov 2024.

Vinva Global Systematic Equities Fund’s one-year total return is 19.2%. This was made up of a growth return of 10.02% and an income return of 9.18%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Vinva Global Systematic Equities Fund managed fund is :

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

The Responsible Entity for the Vinva Global Systematic Equities Fund managed fund is Specialised Private Capital Limited.

The Vinva Global Systematic Equities Fund managed fund belongs to the Equity World Large Blend sector/asset class.

As at 12 Dec 2024, the size of the Vinva Global Systematic Equities Fund managed fund was $284.33 million.

The Vinva Global Systematic Equities Fund managed fund has an inception date of 8 Apr 2020.

The current entry price of the Vinva Global Systematic Equities Fund managed fund is $1.8141 per unit and the current exit price is $1.8014 per unit (as at 19 Dec 2024).

The current exit price of the Vinva Global Systematic Equities Fund managed fund is $1.8014 per unit and the current entry price is $1.8141 per unit (as at 19 Dec 2024).

The minimum initial investment amount for the Vinva Global Systematic Equities Fund managed fund is $5,000. Minimum additional investment is $1000.

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.