Vaughan Nelson Global Equity SMID - Managed Fund

Fund Objective

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 Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.42%	0.17%	6.48%	10.72%	13.31%	13.45%	-%	-%
Growth return	3.16%	2.3%	6.34%	16.41%	-%	12.74%	-%	-%
Income return	-2.74%	-2.13%	0.14%	-5.69%	-%	0.71%	-%	-%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vaughan Nelson Global Equity SMID

Australian Equities: 2.92%

International Equities: 93.56%

Cash: 3.52%

General Information

Fund Details

Type	Description
Fund Name	Vaughan Nelson Global Equity SMID
APIR Code	IML1199AU
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Unknown
Fund Inception	1 Jun 2022
Fund Size	$48.21 million (as at 2 Feb 2026)
Entry Price	$1.4688 (as at 12 Feb 2026)
Exit Price	$1.4644 (as at 12 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.12% (as at 16 Dec 2024)
Indirect Cost Ratio (ICR)	1.12% (as at 30 Jun 2023)
Minimum initial investment	$50,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
TechnipFMC PLC		3.22%
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FAQs about the Vaughan Nelson Global Equity SMID

What is the objective of the Vaughan Nelson Global Equity SMID managed fund?

The objective of the Vaughan Nelson Global Equity SMID managed fund is 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.

What is the strategy for the Vaughan Nelson Global Equity SMID managed fund?

The strategy of the Vaughan Nelson Global Equity SMID managed fund is 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.

What is the APIR code of the Vaughan Nelson Global Equity SMID managed fund?

The APIR code of the Vaughan Nelson Global Equity SMID managed fund is IML1199AU.

What was Vaughan Nelson Global Equity SMID’s total return last month?

Vaughan Nelson Global Equity SMID’s total return last month was 0.42%. This was made up of a growth return of 3.16% and an income return of -2.74%. These returns were calculated as at 31 Jan 2026.

What was Vaughan Nelson Global Equity SMID’s total return for the last three months?

Vaughan Nelson Global Equity SMID’s total return for the last three months was 0.17%. This was made up of a growth return of 2.3% and an income return of -2.13%%. These returns were calculated as at 31 Jan 2026.

What is Vaughan Nelson Global Equity SMID’s one-year total return?

Vaughan Nelson Global Equity SMID’s one-year total return is 10.72%. This was made up of a growth return of 16.41% and an income return of -5.69%. These returns were calculated as at 31 Jan 2026.

What is Vaughan Nelson Global Equity SMID’s three-year total return?

Vaughan Nelson Global Equity SMID’s one-year total return is 13.45%. This was made up of a growth return of 12.74% and an income return of 0.71%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Vaughan Nelson Global Equity SMID managed fund?

The asset allocation of the Vaughan Nelson Global Equity SMID managed fund is :

Australian Equities: 2.92%

International Equities: 93.56%

Cash: 3.52%

What is the size of the Vaughan Nelson Global Equity SMID managed fund?

As at 2 Feb 2026, the size of the Vaughan Nelson Global Equity SMID managed fund was $48.21 million.

What is the inception date of the Vaughan Nelson Global Equity SMID managed fund?

The Vaughan Nelson Global Equity SMID managed fund has an inception date of 1 Jun 2022.

What is the current entry price of the Vaughan Nelson Global Equity SMID managed fund?

The current entry price of the Vaughan Nelson Global Equity SMID managed fund is $1.4688 per unit and the current exit price is $1.4644 per unit (as at 12 Feb 2026).

What is the current exit price of the Vaughan Nelson Global Equity SMID managed fund?

The current exit price of the Vaughan Nelson Global Equity SMID managed fund is $1.4644 per unit and the current entry price is $1.4688 per unit (as at 12 Feb 2026).

What is the minimum investment amount for the Vaughan Nelson Global Equity SMID managed fund?

The minimum initial investment amount for the Vaughan Nelson Global Equity SMID managed fund is $50,000. Minimum additional investment is $5000.

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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