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Vinva Global Equity Class B - Managed Fund

Fund Objective
The primary objective of the Fund is to outperform the return of the MSCI All Country World ex Australia ex Tobacco ex Controversial Weapons Index (AUD) with net dividends reinvested over periods of three years or longer.
Fund Strategy
The Fund invests substantially all of its assets in the Underlying Fund; a registered managed investment scheme of which Vinva is the responsible entity and investment manager.

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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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Vinva Global Equity Class B
Magellan Asset Management Limited
MGE0583AU
Equity World Large Blend
Not Rated
Investment Fund
2 Oct 2025
n/a
$1.2139 (as at 17 Nov 2025)
$1.2103 (as at 17 Nov 2025)
Open
Offer information
Type Description
Minimum initial investment $20,000,000
Minimum additional investments $100,000
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FAQs about the Vinva Global Equity Class B

The objective of the Vinva Global Equity Class B managed fund is The primary objective of the Fund is to outperform the return of the MSCI All Country World ex Australia ex Tobacco ex Controversial Weapons Index (AUD) with net dividends reinvested over periods of three years or longer.

The strategy of the Vinva Global Equity Class B managed fund is The Fund invests substantially all of its assets in the Underlying Fund; a registered managed investment scheme of which Vinva is the responsible entity and investment manager.

The APIR code of the Vinva Global Equity Class B managed fund is MGE0583AU.

Vinva Global Equity Class B’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

Vinva Global Equity Class B’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 Oct 2025.

Vinva Global Equity Class 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 Oct 2025.

Vinva Global Equity Class 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 Oct 2025.

The asset allocation of the Vinva Global Equity Class B 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 Equity Class B managed fund is Magellan Asset Management Limited.

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

As at , the size of the Vinva Global Equity Class B managed fund was $ million.

The Vinva Global Equity Class B managed fund has an inception date of 2 Oct 2025.

The current entry price of the Vinva Global Equity Class B managed fund is $1.2139 per unit and the current exit price is $1.2103 per unit (as at 17 Nov 2025).

The current exit price of the Vinva Global Equity Class B managed fund is $1.2103 per unit and the current entry price is $1.2139 per unit (as at 17 Nov 2025).

The minimum initial investment amount for the Vinva Global Equity Class B managed fund is $20,000,000. Minimum additional investment is $100000.

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.