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  5. VP Capital Fund I - Managed fund profile

VP Capital Fund I - Managed Fund

Fund Objective
The objective of the Fund is to produce better risk adjusted returns for Investors. The Investment Manager believes the best method to achieve this is to maintain a relatively concentrated portfolio of investments at any given time. This allows a close focus on managerial performance and developments in the business and enables the Investment Manager to make informed and timely adjustments to the Fund's positions and manage risk.
Fund Strategy
The Fund aims to invest in a relatively narrow asset class, with the majority in the form of domestic equity investments. From time to time, there may be other opportunities that the Fund may invest in, including but not limited to convertible notes, preferred equity and international equities. However, it is not the Investment Manager's intent for the Fund to hold a substantial portion of non-equity investments in the portfolio. The Fund is sector agnostic and is open to opportunities from a range of industries.

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 9% 18.97% 2.18% 12.65% 2.83% 6.48% 14.24% -%
Growth return 9% 18.97% 2.18% 12.65% 2.83% 6.48% 14.24% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 30 Jun 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.72%
International Equities
4.82%
Cash
-0.78%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
VP Capital Fund I
VPC9697AU
Equity Australia Large Blend
starstarstar (as at 30 Jun 2025)
Investment Fund
31 Jan 2018
n/a
$2.76 (as at 30 Jun 2025)
$2.76 (as at 30 Jun 2025)
Open
Offer information
Type Description
MER 0% (as at 1 Aug 2024)
Minimum initial investment $250,000
Minimum additional investments $100,000

FAQs about the VP Capital Fund I

The objective of the VP Capital Fund I managed fund is The objective of the Fund is to produce better risk adjusted returns for Investors. The Investment Manager believes the best method to achieve this is to maintain a relatively concentrated portfolio of investments at any given time. This allows a close focus on managerial performance and developments in the business and enables the Investment Manager to make informed and timely adjustments to the Fund's positions and manage risk.

The strategy of the VP Capital Fund I managed fund is The Fund aims to invest in a relatively narrow asset class, with the majority in the form of domestic equity investments. From time to time, there may be other opportunities that the Fund may invest in, including but not limited to convertible notes, preferred equity and international equities. However, it is not the Investment Manager's intent for the Fund to hold a substantial portion of non-equity investments in the portfolio. The Fund is sector agnostic and is open to opportunities from a range of industries.

The APIR code of the VP Capital Fund I managed fund is VPC9697AU.

VP Capital Fund I’s total return last month was 9%. This was made up of a growth return of 9% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

VP Capital Fund I’s total return for the last three months was 18.97%. This was made up of a growth return of 18.97% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

VP Capital Fund I’s one-year total return is 12.65%. This was made up of a growth return of 12.65% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

VP Capital Fund I’s one-year total return is 6.48%. This was made up of a growth return of 6.48% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the VP Capital Fund I managed fund is :

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

The VP Capital Fund I managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at , the size of the VP Capital Fund I managed fund was $ million.

The VP Capital Fund I managed fund has an inception date of 31 Jan 2018.

The current entry price of the VP Capital Fund I managed fund is $2.76 per unit and the current exit price is $2.76 per unit (as at 30 Jun 2025).

The current exit price of the VP Capital Fund I managed fund is $2.76 per unit and the current entry price is $2.76 per unit (as at 30 Jun 2025).

The minimum initial investment amount for the VP Capital Fund I managed fund is $250,000. Minimum additional investment is $100000.

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.