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  5. Vinva International Equity C - Managed fund profile

Vinva International Equity C - Managed Fund

Fund Objective
The fund aims to deliver outperformance of 2% p.a. above the MSCI All Counrty World ex-Tobacco ex-Controversial Weapons Index; measured over a three-year period or longer; with an expected active risk of up to 3% p.a.
Fund Strategy
The fund is an equity long-only strategy that invests in a core long holding of listed international companies.

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 4.7% 9.58% 14.35% 34.41% -% -% -% -%
Growth return 4.7% 9.58% 11.15% 30.64% -% -% -% -%
Income return 0% 0% 3.2% 3.77% -% -% -% -%
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
93.26%
Australian Equities
2.68%
Cash
2.34%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Vinva International Equity C
VML9136AU
Equity World Large Blend
Not Rated
Investment Fund
23 Dec 2022
n/a
$1.5913 (as at 12 Dec 2024)
$1.5834 (as at 12 Dec 2024)
Open
Offer information
Type Description
MER 1% (as at 1 Feb 2024)
Minimum initial investment $500,000

FAQs about the Vinva International Equity C

The objective of the Vinva International Equity C managed fund is The fund aims to deliver outperformance of 2% p.a. above the MSCI All Counrty World ex-Tobacco ex-Controversial Weapons Index; measured over a three-year period or longer; with an expected active risk of up to 3% p.a.

The strategy of the Vinva International Equity C managed fund is The fund is an equity long-only strategy that invests in a core long holding of listed international companies.

The APIR code of the Vinva International Equity C managed fund is VML9136AU.

Vinva International Equity C’s total return last month was 4.7%. This was made up of a growth return of 4.7% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Vinva International Equity C’s total return for the last three months was 9.58%. This was made up of a growth return of 9.58% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Vinva International Equity C’s one-year total return is 34.41%. This was made up of a growth return of 30.64% and an income return of 3.77%. These returns were calculated as at 30 Nov 2024.

Vinva International Equity 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 Nov 2024.

The asset allocation of the Vinva International Equity C managed fund is :

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

The Vinva International Equity C managed fund belongs to the Equity World Large Blend sector/asset class.

As at , the size of the Vinva International Equity C managed fund was $ million.

The Vinva International Equity C managed fund has an inception date of 23 Dec 2022.

The current entry price of the Vinva International Equity C managed fund is $1.5913 per unit and the current exit price is $1.5834 per unit (as at 12 Dec 2024).

The current exit price of the Vinva International Equity C managed fund is $1.5834 per unit and the current entry price is $1.5913 per unit (as at 12 Dec 2024).

The minimum initial investment amount for the Vinva International Equity C managed fund is $500,000.

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.