Vision Innovation and Disruption Pension - Managed Fund

Fund Objective

This option aims to outperform (after fees and before taxes) the MSCI All Countries ex-Australia Net Dividends Index, unhedged over rolling 15-year periods.

Fund Strategy

To invest in high growth companies overseas that are disruptive and innovative within their industry. These companies generally use technology in various forms to power their growth. The companies are usually listed on one or more overseas stock exchanges however there will also be an exposure to unlisted assets in the option.

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.

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Fees Comparison

% p.a.

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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	8.79%	19.1%	18.46%	39.03%	25.92%	-4.65%	15.97%	-%
Growth return	8.79%	19.1%	18.46%	39.03%	25.92%	-4.65%	15.97%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
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
Fund Name	Vision Innovation and Disruption Pension
Responsible Entity	Vision Super Pty Ltd
APIR Code
Sector/Asset Class	Equity World Large Growth
Morningstar Rating	(as at 30 Nov 2024)
Legal Structure	Allocated Pension
Fund Inception	14 Feb 2018
Fund Size	n/a
Entry Price	$2.77287 (as at 5 Dec 2024)
Exit Price	$2.77287 (as at 5 Dec 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.93% (as at 1 Oct 2024)

FAQs about the Vision Innovation and Disruption Pension

What is the objective of the Vision Innovation and Disruption Pension managed fund?

The objective of the Vision Innovation and Disruption Pension managed fund is This option aims to outperform (after fees and before taxes) the MSCI All Countries ex-Australia Net Dividends Index, unhedged over rolling 15-year periods.

What is the strategy for the Vision Innovation and Disruption Pension managed fund?

The strategy of the Vision Innovation and Disruption Pension managed fund is To invest in high growth companies overseas that are disruptive and innovative within their industry. These companies generally use technology in various forms to power their growth. The companies are usually listed on one or more overseas stock exchanges however there will also be an exposure to unlisted assets in the option.

What is the APIR code of the Vision Innovation and Disruption Pension managed fund?

The APIR code of the Vision Innovation and Disruption Pension managed fund is .

What was Vision Innovation and Disruption Pension’s total return last month?

Vision Innovation and Disruption Pension’s total return last month was 8.79%. This was made up of a growth return of 8.79% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

What was Vision Innovation and Disruption Pension’s total return for the last three months?

Vision Innovation and Disruption Pension’s total return for the last three months was 19.1%. This was made up of a growth return of 19.1% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

What is Vision Innovation and Disruption Pension’s one-year total return?

Vision Innovation and Disruption Pension’s one-year total return is 39.03%. This was made up of a growth return of 39.03% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

What is Vision Innovation and Disruption Pension’s three-year total return?

Vision Innovation and Disruption Pension’s one-year total return is -4.65%. This was made up of a growth return of -4.65% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

What is the asset allocation of the Vision Innovation and Disruption Pension managed fund?

The asset allocation of the Vision Innovation and Disruption Pension managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Vision Innovation and Disruption Pension managed fund?

The Responsible Entity for the Vision Innovation and Disruption Pension managed fund is Vision Super Pty Ltd.

What sector/asset class does the Vision Innovation and Disruption Pension managed fund belong to?

The Vision Innovation and Disruption Pension managed fund belongs to the Equity World Large Growth sector/asset class.

What is the size of the Vision Innovation and Disruption Pension managed fund?

As at , the size of the Vision Innovation and Disruption Pension managed fund was $ million.

What is the inception date of the Vision Innovation and Disruption Pension managed fund?

The Vision Innovation and Disruption Pension managed fund has an inception date of 14 Feb 2018.

What is the current entry price of the Vision Innovation and Disruption Pension managed fund?

The current entry price of the Vision Innovation and Disruption Pension managed fund is $2.77287 per unit and the current exit price is $2.77287 per unit (as at 5 Dec 2024).

What is the current exit price of the Vision Innovation and Disruption Pension managed fund?

The current exit price of the Vision Innovation and Disruption Pension managed fund is $2.77287 per unit and the current entry price is $2.77287 per unit (as at 5 Dec 2024).

What is the minimum investment amount for the Vision Innovation and Disruption Pension managed fund?

The minimum initial investment amount for the Vision Innovation and Disruption Pension managed fund is $.

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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