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  5. Vision Innovation and Disruption Pension - Managed fund profile

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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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 5.48% 7.62% 11.05% 40.16% 21.78% -7.22% 15.77% -%
Growth return 5.48% 7.62% 11.05% 40.16% 21.78% -7.22% 15.77% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 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
93.20%
Australian Equities
2.64%
Cash
2.45%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Vision Innovation and Disruption Pension
Vision Super Pty Ltd
Equity World Large Growth
starstarstar (as at 31 Oct 2024)
Allocated Pension
14 Feb 2018
n/a
$2.50728 (as at 6 Nov 2024)
$2.50728 (as at 6 Nov 2024)
Open
Offer information
Type Description
MER 0.93% (as at 1 Oct 2024)

FAQs about the Vision Innovation and Disruption Pension

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.

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.

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

Vision Innovation and Disruption Pension’s total return last month was 5.48%. This was made up of a growth return of 5.48% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Vision Innovation and Disruption Pension’s total return for the last three months was 7.62%. This was made up of a growth return of 7.62% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Vision Innovation and Disruption Pension’s one-year total return is 40.16%. This was made up of a growth return of 40.16% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Vision Innovation and Disruption Pension’s one-year total return is -7.22%. This was made up of a growth return of -7.22% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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%

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

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

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

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

The current entry price of the Vision Innovation and Disruption Pension managed fund is $2.50728 per unit and the current exit price is $2.50728 per unit (as at 6 Nov 2024).

The current exit price of the Vision Innovation and Disruption Pension managed fund is $2.50728 per unit and the current entry price is $2.50728 per unit (as at 6 Nov 2024).

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.