Vinva Australian Equity - Managed Fund

The objective 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.

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.

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

Vinva Australian Equity’s total return last month was 1.14%. This was made up of a growth return of -0.37% and an income return of 1.51%. These returns were calculated as at 31 Jan 2026.

Vinva Australian Equity’s total return for the last three months was -0.29%. This was made up of a growth return of 2.2% and an income return of -2.49%%. These returns were calculated as at 31 Jan 2026.

Vinva Australian Equity’s one-year total return is 9.63%. This was made up of a growth return of 5.58% and an income return of 4.05%. These returns were calculated as at 31 Jan 2026.

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 31 Jan 2026.

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

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

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

As at 31 Jan 2026, the size of the Vinva Australian Equity managed fund was $14680000 million.

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

The current entry price of the Vinva Australian Equity managed fund is $1.0655 per unit and the current exit price is $1.0623 per unit (as at 10 Feb 2026).

The current exit price of the Vinva Australian Equity managed fund is $1.0623 per unit and the current entry price is $1.0655 per unit (as at 10 Feb 2026).

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