InvestSMART

Vinva Australian Equities Fund - Managed Fund

Fund Objective
This strategy consists of investing in a core holding of Australian equities securities The Fund may use derivatives (directly or indirectly) for the primary purpose of equitising cash and/or hedging stock positions.
Fund Strategy
This strategy consists of investing in a core holding of Australian equities securities The Fund may use derivatives (directly or indirectly) for the primary purpose of equitising cash and/or hedging stock positions.
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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 -2.95% 1.18% 5.58% 0.92% 8.65% 13.33% 8.38% 9.52%
Growth return -2.91% 1.31% 5.84% 1.29% 5.11% 6.32% 0.41% 2.43%
Income return -0.04% -0.13% -0.26% -0.37% 3.54% 7.01% 7.97% 7.09%
Market index (S&P/ASX 200 TR AUD)
Total return -2.42% 1.33% 5.43% 2.68% 6.55% 11.4% 7.68% 9.04%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vinva Australian Equities Fund
Australian Equities
94.50%
Cash
0.20%
Property & Infrastructure
5.30%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.31%
Cash
-0.83%
Property & Infrastructure
1.23%
International Equities
3.77%
Fixed Interest
-0.46%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Vinva Australian Equities Fund
Equity Australia Large Blend
starstarstarstar (as at 30 Sep 2026)
Investment Fund
8 Mar 2012
n/a
$1.7431 (as at 14 Oct 2026)
$1.7378 (as at 14 Oct 2026)
Open
Offer information
Type Description
MER 0.50% (as at 1 Mar 2026)
Minimum initial investment $25,000
Minimum additional investments $20,000

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
Commonwealth Bank of Australia 10.69%
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FAQs about the Vinva Australian Equities Fund

The objective of the Vinva Australian Equities Fund managed fund is This strategy consists of investing in a core holding of Australian equities securities The Fund may use derivatives (directly or indirectly) for the primary purpose of equitising cash and/or hedging stock positions.

The strategy of the Vinva Australian Equities Fund managed fund is This strategy consists of investing in a core holding of Australian equities securities The Fund may use derivatives (directly or indirectly) for the primary purpose of equitising cash and/or hedging stock positions.

The APIR code of the Vinva Australian Equities Fund managed fund is .

Vinva Australian Equities Fund’s total return last month was -2.95%. This was made up of a growth return of -2.91% and an income return of -0.04%. These returns were calculated as at 30 Sep 2026.

Vinva Australian Equities Fund’s total return for the last three months was 1.18%. This was made up of a growth return of 1.31% and an income return of -0.13%%. These returns were calculated as at 30 Sep 2026.

Vinva Australian Equities Fund’s one-year total return is 0.92%. This was made up of a growth return of 1.29% and an income return of -0.37%. These returns were calculated as at 30 Sep 2026.

Vinva Australian Equities Fund’s one-year total return is 13.33%. This was made up of a growth return of 6.32% and an income return of 7.01%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Vinva Australian Equities Fund managed fund is :

Australian Equities
94.50%
Cash
0.20%
Property & Infrastructure
5.30%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Vinva Australian Equities Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at , the size of the Vinva Australian Equities Fund managed fund was $ million.

The Vinva Australian Equities Fund managed fund has an inception date of 8 Mar 2012.

The current entry price of the Vinva Australian Equities Fund managed fund is $1.7431 per unit and the current exit price is $1.7378 per unit (as at 14 Oct 2026).

The current exit price of the Vinva Australian Equities Fund managed fund is $1.7378 per unit and the current entry price is $1.7431 per unit (as at 14 Oct 2026).

The minimum initial investment amount for the Vinva Australian Equities Fund managed fund is $25,000. Minimum additional investment is $20000.

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.