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Vinva Global Alpha Fund (Open Units) - Managed Fund

Fund Objective
The Fund invests in a core holding of global listed securities which are included in the Benchmark and may also use exchange traded and over-the-counter (OTC) derivatives to gain exposure to global listed securities or indices or for risk management.
Fund Strategy
The Fund invests in a core holding of global listed securities which are included in the Benchmark and may also use exchange traded and over-the-counter (OTC) derivatives to gain exposure to global listed securities or indices or for risk management.

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 -0.45% 2.38% -0.67% -5.69% 2.99% 9.23% 5.94% 10.17%
Growth return -0.38% 2.6% -0.1% -9.33% -5.02% 2.29% 0.21% 4.76%
Income return -0.07% -0.22% -0.57% 3.64% 8.01% 6.94% 5.73% 5.41%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.92% 6.83% 7.59% 10.45% 13.91% 16.63% 12.28% 13.72%
As at 31 Jul 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vinva Global Alpha Fund (Open Units)
International Equities
98.21%
Cash
1.79%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.13%
Cash
1.82%
Australian Equities
5.58%
Property & Infrastructure
0.27%
Fixed Interest
-0.01%
Alternatives
0.20%

General Information

Fund Details
Type Description
Vinva Global Alpha Fund (Open Units)
Magellan Asset Management Limited
Equity World Large Blend
starstar (as at 31 May 2026)
Investment Fund
29 Jun 2007
$4130.71 million (as at 31 Jul 2026)
$2.77 (as at 4 Jun 2026)
Open
Offer information
Type Description
MER 0.89% (as at 5 Jun 2026)
Indirect Cost Ratio (ICR) 0% (as at 5 Jun 2026)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
Amazon.com Inc 7.18%
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FAQs about the Vinva Global Alpha Fund (Open Units)

The objective of the Vinva Global Alpha Fund (Open Units) managed fund is The Fund invests in a core holding of global listed securities which are included in the Benchmark and may also use exchange traded and over-the-counter (OTC) derivatives to gain exposure to global listed securities or indices or for risk management.

The strategy of the Vinva Global Alpha Fund (Open Units) managed fund is The Fund invests in a core holding of global listed securities which are included in the Benchmark and may also use exchange traded and over-the-counter (OTC) derivatives to gain exposure to global listed securities or indices or for risk management.

The APIR code of the Vinva Global Alpha Fund (Open Units) managed fund is MGE0001AU.

Vinva Global Alpha Fund (Open Units)’s total return last month was -0.45%. This was made up of a growth return of -0.38% and an income return of -0.07%. These returns were calculated as at 31 Jul 2026.

Vinva Global Alpha Fund (Open Units)’s total return for the last three months was 2.38%. This was made up of a growth return of 2.6% and an income return of -0.22%%. These returns were calculated as at 31 Jul 2026.

Vinva Global Alpha Fund (Open Units)’s one-year total return is -5.69%. This was made up of a growth return of -9.33% and an income return of 3.64%. These returns were calculated as at 31 Jul 2026.

Vinva Global Alpha Fund (Open Units)’s one-year total return is 9.23%. This was made up of a growth return of 2.29% and an income return of 6.94%. These returns were calculated as at 31 Jul 2026.

The asset allocation of the Vinva Global Alpha Fund (Open Units) managed fund is :

International Equities
98.21%
Cash
1.79%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Vinva Global Alpha Fund (Open Units) managed fund is Magellan Asset Management Limited.

The Vinva Global Alpha Fund (Open Units) managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jul 2026, the size of the Vinva Global Alpha Fund (Open Units) managed fund was $4130.71 million.

The Vinva Global Alpha Fund (Open Units) managed fund has an inception date of 29 Jun 2007.

The current entry price of the Vinva Global Alpha Fund (Open Units) managed fund is $2.8262 per unit and the current exit price is $2.8178 per unit (as at 7 Aug 2026).

The current exit price of the Vinva Global Alpha Fund (Open Units) managed fund is $2.8178 per unit and the current entry price is $2.8262 per unit (as at 7 Aug 2026).

The minimum initial investment amount for the Vinva Global Alpha Fund (Open Units) managed fund is $25,000. Minimum additional investment is $5000.

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.