Vaughan Nelson Global SMID Fund (Managed Fund) (ASX: VNGS) - Share Price and Research

Current share price for VNGS : $3.180 0.04 (1.27%)⁺

Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vaughan Nelson Global Smid Fund (Managed Fund) (VNGS) aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis.

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General Information

Fund Name	Vaughan Nelson Global Equity SMID ETF
Responsible Entity	Investors Mutual Limited
APIR Code	IML9268AU
Sector/Asset Class	Equity World Mid/Small
Benchmark	MSCI World Small Cap NR AUD
InvestSMART Rating
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Jun 2022
Fund Size	$26.56 million (as at 31 Oct 2024)
Entry Price	$2.9426 (as at 26 Apr 2024)
Exit Price	$2.9426 (as at 26 Apr 2024)

VNGS ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised

	1 Month %	3 Month %	6 Month %	1 Year % p.a.	2 Year % p.a.	3 Year % p.a.	5 Year % p.a.	10 Year % p.a.
Total return	1.6	-3.61	3.84	17.57	10.59	-	-	-
Growth return	1.6	-3.61	3.84	17.57	10.59	-	-	-
Income return (Yield)	0	0	0	0	0	-	-	-
Market index (MSCI World Small Cap NR AUD)
Total return	3.07	-0.68	8.18	25.13	11.88	4.76	8.91	10.72

Asset Allocation (31 Oct 2024)

Australian Equities	2.92%
International Equities	93.56%
Cash	3.52%
Property	0%
Fixed Interest	0%
Alternatives	0%
Asset Allocation

Objectives and Strategy

Fund Objective	The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis.
Fund Strategy	The Fund invests primarily in global SMID cap stocks that the Investment Manager believes can generate capital growth. The Investment Manager seeks an asymmetric risk-profile when adding securities to the Fund. The Investment Manager's bottom-up investment process leads to the selection of approximately 40 to 80 equity securities that generally fall within the market cap range of the MSCI ACWI SMID Cap Index at time of purchase. The Fund does not use derivatives.

Fund Objective

The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis.

Fund Strategy

The Fund invests primarily in global SMID cap stocks that the Investment Manager believes can generate capital growth. The Investment Manager seeks an asymmetric risk-profile when adding securities to the Fund. The Investment Manager's bottom-up investment process leads to the selection of approximately 40 to 80 equity securities that generally fall within the market cap range of the MSCI ACWI SMID Cap Index at time of purchase. The Fund does not use derivatives.

Offer information

MER	1.12% (as at 13 Aug 2023)
Indirect Cost Ratio (ICR)	1.12% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0

Top 10 holdings (as at 30 Sep 2024)

Holding	Type	% of Portfolio
Element Solutions Inc	Equity	3.30%
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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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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