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  5. Vinomofo Fund - Managed fund profile

Vinomofo Fund - Managed Fund

Fund Objective
The Fund ('Fund') offers Investors a unique opportunity to invest in Australia's leading online wine retail business, Vinomofo, through its holding company Vinomofo Holdings Pty Ltd (ACN 164 385 595) ('Company').
Fund Strategy
Vinomofo has experienced rapid growth since it was founded in 2011, currently generating run-rate revenue of more than $50m (p.a.) and having been profitable at the EBITDA level since inception.

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 -% -% -% -22.07% -2.31% -2.32% -% -%
Growth return -22.07% -22.07% -22.07% -22.07% -2.31% -2.32% -4.34% -%
Income return -% -% -% 0% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Jun 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
22.40%
Australian Equities
3.94%
International Equities
6.69%
Cash
44.85%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
Vinomofo Fund (Wholesale)
BSP0031AU
Miscellaneous
Not Rated
Investment Fund
21 Dec 2015
n/a
$0.78097 (as at 30 Jun 2024)
$0.78097 (as at 30 Jun 2024)
Open
Offer information
Type Description
Minimum initial investment $50,000
Minimum additional investments $10,000.00
Minimum redemption amount

FAQs about the Vinomofo Fund

The objective of the Vinomofo Fund managed fund is The Fund ('Fund') offers Investors a unique opportunity to invest in Australia's leading online wine retail business, Vinomofo, through its holding company Vinomofo Holdings Pty Ltd (ACN 164 385 595) ('Company').

The strategy of the Vinomofo Fund managed fund is Vinomofo has experienced rapid growth since it was founded in 2011, currently generating run-rate revenue of more than $50m (p.a.) and having been profitable at the EBITDA level since inception.

The APIR code of the Vinomofo Fund managed fund is BSP0031AU.

Vinomofo Fund’s total return last month was -%. This was made up of a growth return of -22.07% and an income return of -%. These returns were calculated as at 30 Jun 2022.

Vinomofo Fund’s total return for the last three months was -%. This was made up of a growth return of -22.07% and an income return of -%%. These returns were calculated as at 30 Jun 2022.

Vinomofo Fund’s one-year total return is -22.07%. This was made up of a growth return of -22.07% and an income return of 0%. These returns were calculated as at 30 Jun 2022.

Vinomofo Fund’s one-year total return is -2.32%. This was made up of a growth return of -2.32% and an income return of 0%. These returns were calculated as at 30 Jun 2022.

The asset allocation of the Vinomofo Fund managed fund is :

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

The Vinomofo Fund managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Vinomofo Fund managed fund was $ million.

The Vinomofo Fund managed fund has an inception date of 21 Dec 2015.

The current entry price of the Vinomofo Fund managed fund is $0.78097 per unit and the current exit price is $0.78097 per unit (as at 30 Jun 2024).

The current exit price of the Vinomofo Fund managed fund is $0.78097 per unit and the current entry price is $0.78097 per unit (as at 30 Jun 2024).

The minimum initial investment amount for the Vinomofo Fund managed fund is $50,000. Minimum additional investment is $10000.

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.