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  5. Vinva Global Alpha Extension - Class E - Managed fund profile

Vinva Global Alpha Extension - Class E - Managed Fund

Fund Strategy
The investment objective is to outperform the return of the MSCI World ex Australia Net Index; before fees and taxes; over periods of five years.

Fund Performance Comparison

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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 -% -% -% -% -% -% -% -%
Growth return 1.32% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Jul 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
International Equities
95.48%
Australian Equities
1.45%
Cash
1.77%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Vinva Global Alpha Extension - Class E
Colonial First State Investments Limited
FSF3447AU
Equity World Large Blend
Not Rated
Investment Fund
18 Jul 2025
n/a
$1.0473 (as at 17 Sep 2025)
$1.0452 (as at 17 Sep 2025)
Open
Offer information
Type Description
MER 0.75% (as at 28 Aug 2025)
Minimum initial investment $25,000

FAQs about the Vinva Global Alpha Extension - Class E

The objective of the Vinva Global Alpha Extension - Class E managed fund is

The strategy of the Vinva Global Alpha Extension - Class E managed fund is The investment objective is to outperform the return of the MSCI World ex Australia Net Index; before fees and taxes; over periods of five years.

The APIR code of the Vinva Global Alpha Extension - Class E managed fund is FSF3447AU.

Vinva Global Alpha Extension - Class E’s total return last month was -%. This was made up of a growth return of 1.32% and an income return of -%. These returns were calculated as at 31 Jul 2025.

Vinva Global Alpha Extension - Class E’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jul 2025.

Vinva Global Alpha Extension - Class E’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 Jul 2025.

Vinva Global Alpha Extension - Class E’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 Jul 2025.

The asset allocation of the Vinva Global Alpha Extension - Class E managed fund is :

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

The Responsible Entity for the Vinva Global Alpha Extension - Class E managed fund is Colonial First State Investments Limited.

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

As at , the size of the Vinva Global Alpha Extension - Class E managed fund was $ million.

The Vinva Global Alpha Extension - Class E managed fund has an inception date of 18 Jul 2025.

The current entry price of the Vinva Global Alpha Extension - Class E managed fund is $1.0473 per unit and the current exit price is $1.0452 per unit (as at 17 Sep 2025).

The current exit price of the Vinva Global Alpha Extension - Class E managed fund is $1.0452 per unit and the current entry price is $1.0473 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Vinva Global Alpha Extension - Class E managed fund is $25,000.

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.