Vinva Australian Equity - Managed Fund

Fund Objective

The primary objective of the Fund is to outperform the return of the S&P / ASX 300 Accumulation Index over periods of three years or longer.

Fund Strategy

The Fund invests substantially all of its assets in the Underlying Fund; a registered managed investment scheme of which Vinva is the responsible entity and investment manager. The Underlying Fund invests substantially all of its assets in Australian listed securities (or derivatives that provide exposure to Australian listed securities or indices). Vinva uses an active systematic investment approach which harvests returns from Australian listed companies using a disciplined and repeatable process.

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	-2.74%	-2.47%	5.32%	8.88%	-%	-%	-%	-%
Growth return	-2.74%	-2.47%	-2.4%	0.9%	-%	-%	-%	-%
Income return	0%	0%	7.72%	7.98%	-%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-2.66%	-3.05%	3.77%	5.47%	14.09%	9.71%	9.87%	9.46%

As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vinva Australian Equity

Australian Equities: 99.80%

Cash: 0.20%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.33%

Cash: -0.54%

International Equities: 4.37%

Property & Infrastructure: 1.39%

Fixed Interest: -0.49%

Alternatives: -0.05%

General Information

Fund Details

Type	Description
Fund Name	Vinva Australian Equity
Responsible Entity	Magellan Asset Management Limited
APIR Code	MGE2445AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	24 Oct 2024
Fund Size	$4.04 million (as at 31 Oct 2025)
Entry Price	$1.0692 (as at 23 Dec 2025)
Exit Price	$1.066 (as at 23 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.70% (as at 17 Dec 2025)
Indirect Cost Ratio (ICR)	0.48% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$25,000
Minimum additional investments	$500.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	10.96%
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FAQs about the Vinva Australian Equity

What is the objective of the Vinva Australian Equity managed fund?

The objective of the Vinva Australian Equity managed fund is The primary objective of the Fund is to outperform the return of the S&P / ASX 300 Accumulation Index over periods of three years or longer.

What is the strategy for the Vinva Australian Equity managed fund?

The strategy of the Vinva Australian Equity managed fund is The Fund invests substantially all of its assets in the Underlying Fund; a registered managed investment scheme of which Vinva is the responsible entity and investment manager. The Underlying Fund invests substantially all of its assets in Australian listed securities (or derivatives that provide exposure to Australian listed securities or indices). Vinva uses an active systematic investment approach which harvests returns from Australian listed companies using a disciplined and repeatable process.

What is the APIR code of the Vinva Australian Equity managed fund?

The APIR code of the Vinva Australian Equity managed fund is MGE2445AU.

What was Vinva Australian Equity’s total return last month?

Vinva Australian Equity’s total return last month was -2.74%. This was made up of a growth return of -2.74% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What was Vinva Australian Equity’s total return for the last three months?

Vinva Australian Equity’s total return for the last three months was -2.47%. This was made up of a growth return of -2.47% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

What is Vinva Australian Equity’s one-year total return?

Vinva Australian Equity’s one-year total return is 8.88%. This was made up of a growth return of 0.9% and an income return of 7.98%. These returns were calculated as at 30 Nov 2025.

What is Vinva Australian Equity’s three-year total return?

Vinva Australian Equity’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

What is the asset allocation of the Vinva Australian Equity managed fund?

The asset allocation of the Vinva Australian Equity managed fund is :

Australian Equities: 99.80%

Cash: 0.20%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Vinva Australian Equity managed fund?

The Responsible Entity for the Vinva Australian Equity managed fund is Magellan Asset Management Limited.

What sector/asset class does the Vinva Australian Equity managed fund belong to?

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

What is the size of the Vinva Australian Equity managed fund?

As at 31 Oct 2025, the size of the Vinva Australian Equity managed fund was $4.04 million.

What is the inception date of the Vinva Australian Equity managed fund?

The Vinva Australian Equity managed fund has an inception date of 24 Oct 2024.

What is the current entry price of the Vinva Australian Equity managed fund?

The current entry price of the Vinva Australian Equity managed fund is $1.0692 per unit and the current exit price is $1.066 per unit (as at 23 Dec 2025).

What is the current exit price of the Vinva Australian Equity managed fund?

The current exit price of the Vinva Australian Equity managed fund is $1.066 per unit and the current entry price is $1.0692 per unit (as at 23 Dec 2025).

What is the minimum investment amount for the Vinva Australian Equity managed fund?

The minimum initial investment amount for the Vinva Australian Equity managed fund is $25,000. Minimum additional investment is $500.

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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