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  5. VF Strategic Equities Series A - Managed fund profile

VF Strategic Equities Series A - Managed Fund (Closed)

Fund Objective
The investment objective for the Fund is to achieve consistent and compounding absolute returns in all market conditions, targeting returns of two-to-three times invested capital over a three-to-five year horizon.
Fund Strategy
The Fund will invest in a highly concentrated portfolio of Australian public and private companies where a strategic or influential ownership stake is held and long term value can be enhanced and protected through active management. The Fund deploys a long only investment strategy. Investments in unlisted entities is limited to 15% of the Fund's NAV.

Fund Performance Comparison

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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.
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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 0.96% 1.26% -3.58% 2.84% 8.65% -5.19% 1.56% 6.59%
Growth return 0.96% 1.26% -3.58% 1.44% 7.6% -7.85% -0.65% 2.19%
Income return 0% 0% 0% 1.4% 1.05% 2.66% 2.21% 4.4%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
As at 31 Dec 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
Australian Equities
91.25%
International Equities
3.88%
Cash
3.92%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
VF Strategic Equities Series A
Closed
Viburnum Funds Pty Ltd
VFL9603AU
Equity Australia Mid/Small Blend
starstar (as at 30 Jun 2024)
Investment Fund
1 Jul 2011
$195.47 million (as at 31 Dec 2024)
$1.1355 (as at 31 Dec 2024)
$1.1355 (as at 31 Dec 2024)
Suppressed
Offer information
Type Description
Minimum initial investment $1,000,000
Minimum additional investments $500,000

FAQs about the VF Strategic Equities Series A

The objective of the VF Strategic Equities Series A managed fund is The investment objective for the Fund is to achieve consistent and compounding absolute returns in all market conditions, targeting returns of two-to-three times invested capital over a three-to-five year horizon.

The strategy of the VF Strategic Equities Series A managed fund is The Fund will invest in a highly concentrated portfolio of Australian public and private companies where a strategic or influential ownership stake is held and long term value can be enhanced and protected through active management. The Fund deploys a long only investment strategy. Investments in unlisted entities is limited to 15% of the Fund's NAV.

The APIR code of the VF Strategic Equities Series A managed fund is VFL9603AU.

VF Strategic Equities Series A’s total return last month was 0.96%. This was made up of a growth return of 0.96% and an income return of 0%. These returns were calculated as at 31 Dec 2024.

VF Strategic Equities Series A’s total return for the last three months was 1.26%. This was made up of a growth return of 1.26% and an income return of 0%%. These returns were calculated as at 31 Dec 2024.

VF Strategic Equities Series A’s one-year total return is 2.84%. This was made up of a growth return of 1.44% and an income return of 1.4%. These returns were calculated as at 31 Dec 2024.

VF Strategic Equities Series A’s one-year total return is -5.19%. This was made up of a growth return of -7.85% and an income return of 2.66%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the VF Strategic Equities Series A managed fund is :

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

The Responsible Entity for the VF Strategic Equities Series A managed fund is Viburnum Funds Pty Ltd.

The VF Strategic Equities Series A managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Dec 2024, the size of the VF Strategic Equities Series A managed fund was $195.47 million.

The VF Strategic Equities Series A managed fund has an inception date of 1 Jul 2011.

The current entry price of the VF Strategic Equities Series A managed fund is $1.1355 per unit and the current exit price is $1.1355 per unit (as at 31 Dec 2024).

The current exit price of the VF Strategic Equities Series A managed fund is $1.1355 per unit and the current entry price is $1.1355 per unit (as at 31 Dec 2024).

The minimum initial investment amount for the VF Strategic Equities Series A managed fund is $1,000,000. Minimum additional investment is $500000.

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.