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  5. Vinva Equity Market Neutral C Dis - Managed fund profile

Vinva Equity Market Neutral C Dis - Managed Fund

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 2.02% 1.64% 7.1% -% -% -% -% -%
Growth return 2.02% -15.13% -10.57% -% -% -% -% -%
Income return 0% 16.77% 17.67% -% -% -% -% -%
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 31 Aug 2025. 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
3.95%
International Equities
6.74%
Cash
44.79%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
Vinva Equity Market Neutral C Dis
VML2384AU
Alternative - Other
Not Rated
Investment Fund
15 Oct 2024
n/a
$0.9895 (as at 18 Sep 2025)
$0.9816 (as at 18 Sep 2025)
Open
Offer information
Type Description
MER 3% (as at 1 Mar 2025)
Minimum initial investment $500,000
Minimum additional investments $20,000

FAQs about the Vinva Equity Market Neutral C Dis

The objective of the Vinva Equity Market Neutral C Dis managed fund is

The strategy of the Vinva Equity Market Neutral C Dis managed fund is

The APIR code of the Vinva Equity Market Neutral C Dis managed fund is VML2384AU.

Vinva Equity Market Neutral C Dis’s total return last month was 2.02%. This was made up of a growth return of 2.02% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Vinva Equity Market Neutral C Dis’s total return for the last three months was 1.64%. This was made up of a growth return of -15.13% and an income return of 16.77%%. These returns were calculated as at 31 Aug 2025.

Vinva Equity Market Neutral C Dis’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 Aug 2025.

Vinva Equity Market Neutral C Dis’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 Aug 2025.

The asset allocation of the Vinva Equity Market Neutral C Dis managed fund is :

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

The Vinva Equity Market Neutral C Dis managed fund belongs to the Alternative - Other sector/asset class.

As at , the size of the Vinva Equity Market Neutral C Dis managed fund was $ million.

The Vinva Equity Market Neutral C Dis managed fund has an inception date of 15 Oct 2024.

The current entry price of the Vinva Equity Market Neutral C Dis managed fund is $0.9895 per unit and the current exit price is $0.9816 per unit (as at 18 Sep 2025).

The current exit price of the Vinva Equity Market Neutral C Dis managed fund is $0.9816 per unit and the current entry price is $0.9895 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the Vinva Equity Market Neutral C Dis managed fund is $500,000. 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.