Vinva Global Alpha Extension F - Managed Fund

The objective of the Vinva Global Alpha Extension F 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 strategy of the Vinva Global Alpha Extension F 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 F managed fund is BEG1488AU.

Vinva Global Alpha Extension F’s total return last month was -3.08%. This was made up of a growth return of -1.21% and an income return of -1.87%. These returns were calculated as at 31 Jan 2026.

Vinva Global Alpha Extension F’s total return for the last three months was -1.68%. This was made up of a growth return of -3.73% and an income return of 2.05%%. These returns were calculated as at 31 Jan 2026.

Vinva Global Alpha Extension F’s one-year total return is 16.07%. This was made up of a growth return of 1.27% and an income return of 14.8%. These returns were calculated as at 31 Jan 2026.

Vinva Global Alpha Extension F’s one-year total return is 28.15%. This was made up of a growth return of 13.19% and an income return of 14.96%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Vinva Global Alpha Extension F managed fund is :

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

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

As at 31 Jan 2026, the size of the Vinva Global Alpha Extension F managed fund was $2086670000 million.

The Vinva Global Alpha Extension F managed fund has an inception date of 8 Apr 2020.

The current entry price of the Vinva Global Alpha Extension F managed fund is $1.9491 per unit and the current exit price is $1.9393 per unit (as at 28 Jan 2026).

The current exit price of the Vinva Global Alpha Extension F managed fund is $1.9393 per unit and the current entry price is $1.9491 per unit (as at 28 Jan 2026).

The minimum initial investment amount for the Vinva Global Alpha Extension F managed fund is $5,000. Minimum additional investment is $1000.