Vinva Global Alpha Wholesale Plus Global - Managed Fund

The objective of the Vinva Global Alpha Wholesale Plus Global managed fund is The Fund invests in a core holding of global listed securities which are included in the Benchmark and may also use exchange traded and over-the-counter (OTC) derivatives to gain exposure to global listed securities or indices or for risk management.

The strategy of the Vinva Global Alpha Wholesale Plus Global managed fund is The Fund invests in a core holding of global listed securities which are included in the Benchmark and may also use exchange traded and over-the-counter (OTC) derivatives to gain exposure to global listed securities or indices or for risk management.

The APIR code of the Vinva Global Alpha Wholesale Plus Global managed fund is BTA0565AU.

Vinva Global Alpha Wholesale Plus Global’s total return last month was 1.2%. This was made up of a growth return of 1.31% and an income return of -0.11%. These returns were calculated as at 30 Jun 2026.

Vinva Global Alpha Wholesale Plus Global’s total return for the last three months was 5.41%. This was made up of a growth return of 5.74% and an income return of -0.33%%. These returns were calculated as at 30 Jun 2026.

Vinva Global Alpha Wholesale Plus Global’s one-year total return is -5.79%. This was made up of a growth return of -5.2% and an income return of -0.59%. These returns were calculated as at 30 Jun 2026.

Vinva Global Alpha Wholesale Plus Global’s one-year total return is 9.04%. This was made up of a growth return of -6.22% and an income return of 15.26%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the Vinva Global Alpha Wholesale Plus Global managed fund is :

The Responsible Entity for the Vinva Global Alpha Wholesale Plus Global managed fund is BT Financial Group Ltd.

The Vinva Global Alpha Wholesale Plus Global managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 May 2026, the size of the Vinva Global Alpha Wholesale Plus Global managed fund was $167.62 million.

The Vinva Global Alpha Wholesale Plus Global managed fund has an inception date of 14 Jan 2015.

The current entry price of the Vinva Global Alpha Wholesale Plus Global managed fund is $0.7931 per unit and the current exit price is $0.7915 per unit (as at 16 Jul 2026).

The current exit price of the Vinva Global Alpha Wholesale Plus Global managed fund is $0.7915 per unit and the current entry price is $0.7931 per unit (as at 16 Jul 2026).

The minimum initial investment amount for the Vinva Global Alpha Wholesale Plus Global managed fund is $0. Minimum additional investment is $0.