Vinva Global Alpha Extension B - Managed Fund

The objective of the Vinva Global Alpha Extension B managed fund is To outperform the return of the MSCI World ex Australia Net Index; before fees and taxes; over periods of five years.

The strategy of the Vinva Global Alpha Extension B managed fund is Vinva uses an active systematic investment approach which harvests returns from global listed companies using a disciplined and repeatable process. Vinva's approach applies insightful research and technology to create a diversified and risk-controlled portfolio. The strategy invests substantially all of its assets in global listed securities and holds both long and short positions. The portfolio will typically comprise over 400 long positions and over 80 short positions with a gross exposure of up to 120% of NAV.

The APIR code of the Vinva Global Alpha Extension B managed fund is BEG0601AU.

Vinva Global Alpha Extension B’s total return last month was 1.46%. This was made up of a growth return of 1.46% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Vinva Global Alpha Extension B’s total return for the last three months was 9.78%. This was made up of a growth return of 7.73% and an income return of 2.05%%. These returns were calculated as at 31 Aug 2025.

Vinva Global Alpha Extension B’s one-year total return is 31.5%. This was made up of a growth return of 29.04% and an income return of 2.46%. These returns were calculated as at 31 Aug 2025.

Vinva Global Alpha Extension B’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 Global Alpha Extension B managed fund is :

The Responsible Entity for the Vinva Global Alpha Extension B managed fund is Magellan Asset Management Limited.

The Vinva Global Alpha Extension B managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2025, the size of the Vinva Global Alpha Extension B managed fund was $1139.95 million.

The Vinva Global Alpha Extension B managed fund has an inception date of 24 Nov 2023.

The current entry price of the Vinva Global Alpha Extension B managed fund is $1.5991 per unit and the current exit price is $1.5911 per unit (as at 17 Sep 2025).

The current exit price of the Vinva Global Alpha Extension B managed fund is $1.5911 per unit and the current entry price is $1.5991 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Vinva Global Alpha Extension B managed fund is $20,000,000. Minimum additional investment is $0.